Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 27.54% | 114,551,382 | $7.7B | added+2% | −3.67 pp | 10 q |
| AAPLApple Inc. | 20.88% | 52,760,848 | $5.8B | new | +20.88 pp | new |
| CVICvr Energy, Inc. | 10.48% | 71,198,718 | $2.9B | added×11.9 | +10.13 pp | 10 q |
| PYPLPayPal Holdings, Inc. | 5.15% | 46,271,370 | $1.4B | new | +5.15 pp | new |
| LNGCheniere Energy Inc | 4.95% | 28,546,241 | $1.4B | added×26.6 | +4.71 pp | 2 q |
| HOLXHologic Inc | 3.95% | 28,154,879 | $1.1B | trimmed−18% | −0.22 pp | 8 q |
| NUANNuance Communications, Inc. | 3.57% | 60,784,623 | $995M | held | — | 10 q |
| FCXFreeport-McMoran Inc. | 3.48% | 100,000,000 | $969M | new | +3.48 pp | new |
| unresolvedFederal Mogul Holdings Corp | 3.40% | 138,590,141 | $947M | held | — | 10 q |
| HLFHerbalife Ltd. | 3.32% | 17,000,000 | $927M | held | — | 10 q |
| unresolvedHertz Global Holdings Inc | 3.12% | 51,922,405 | $869M | held | — | 5 q |
| CHKChesapeake Energy Corp | 1.92% | 73,050,000 | $535M | held | — | 10 q |
| TGNATEGNA Inc. | 1.72% | 14,967,373 | $480M | held | — | 2 q |
| unresolvedAmerican Railcar Industries Inc | 1.54% | 11,871,268 | $429M | held | — | 10 q |
| unresolvedMentor Graphics Corp | 1.42% | 16,120,289 | $397M | held | — | 10 q |
| RIGTransocean LTD. | 1.00% | 21,477,900 | $277M | held | — | 10 q |
| NAVNavistar International | 0.74% | 16,272,524 | $207M | held | — | 10 q |
| unresolvedManitowoc Inc | 0.57% | 10,582,660 | $159M | held | — | 4 q |
| unresolvedCvr Refng LP | 0.41% | 6,000,000 | $115M | new | +0.41 pp | new |
| GCIGannett Co Inc | 0.40% | 7,483,683 | $110M | held | — | 2 q |
| AIGAmerican International Group, Inc. | 0.28% | 1,361,326 | $77M | new | +0.28 pp | new |
| VLTCVoltari Corporation | 0.12% | 4,739,620 | $34M | held | — | 10 q |
| ENZNEnzon Pharmaceuticals Inc | 0.02% | 5,904,863 | $6M | held | — | 10 q |
| SSESeventy Seven Energy Inc Com | 0.02% | 4,746,421 | $7M | held | — | 5 q |
| unresolvedApple Inc | — | −52,760,848 | — | exited | −21.21 pp | — |
| EBAYeBay Inc | — | −46,271,370 | — | exited | −8.93 pp | — |