Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−3.17
- trimmed−4.52
- held
- added+8.61
- held
Positions
| IEPIcahn Enterprises L.P | 24.37% | 117,033,818 | $7.2B | added+2% | −3.17 pp | 11 q |
| AAPLApple Inc. | 16.36% | 45,760,848 | $4.8B | trimmed−13% | −4.52 pp | 2 q |
| CVICvr Energy, Inc. | 9.52% | 71,198,718 | $2.8B | held | — | 11 q |
| AIGAmerican International Group, Inc. | 8.89% | 42,244,071 | $2.6B | added×31.0 | +8.61 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 5.69% | 46,271,370 | $1.7B | held | — | 2 q |
| LNGCheniere Energy Inc | 4.14% | 32,680,490 | $1.2B | added+14% | −0.81 pp | 3 q |
| NUANNuance Communications, Inc. | 4.11% | 60,784,623 | $1.2B | held | — | 11 q |
| HOLXHologic Inc | 3.70% | 28,154,879 | $1.1B | held | — | 9 q |
| unresolvedFederal Mogul Holdings Corp | 3.22% | 138,590,141 | $949M | held | — | 11 q |
| unresolvedXerox Corp | 3.12% | 86,436,172 | $919M | new | +3.12 pp | new |
| HLFHerbalife Ltd. | 3.10% | 17,000,000 | $912M | held | — | 11 q |
| unresolvedHertz Global Holdings Inc | 3.08% | 63,709,083 | $907M | added+23% | −0.04 pp | 6 q |
| FCXFreeport-McMoran Inc. | 2.39% | 104,000,000 | $704M | added+4% | −1.09 pp | 2 q |
| unresolvedAmerican Railcar Industries Inc | 1.87% | 11,871,268 | $549M | held | — | 11 q |
| CHKChesapeake Energy Corp | 1.12% | 73,050,000 | $329M | held | — | 11 q |
| TGNATEGNA Inc. | 1.11% | 12,771,865 | $326M | trimmed−15% | −0.61 pp | 3 q |
| unresolvedMentor Graphics Corp | 1.01% | 16,120,289 | $297M | held | — | 11 q |
| RIGTransocean LTD. | 0.90% | 21,477,900 | $266M | held | — | 11 q |
| unresolvedManitowoc Inc | 0.55% | 10,582,660 | $162M | held | — | 5 q |
| NAVNavistar International | 0.49% | 16,272,524 | $144M | held | — | 11 q |
| unresolvedPep Boys Manny Moe & Jack | 0.41% | 6,558,083 | $121M | new | +0.41 pp | new |
| unresolvedCvr Refng LP | 0.39% | 6,000,000 | $114M | held | — | 2 q |
| GCIGannett Co Inc | 0.36% | 6,502,574 | $106M | trimmed−13% | −0.04 pp | 3 q |
| VLTCVoltari Corporation | 0.08% | 4,739,620 | $24M | held | — | 11 q |
| SSESeventy Seven Energy Inc Com | 0.02% | 4,746,421 | $5M | held | — | 6 q |
| ENZNEnzon Pharmaceuticals Inc | 0.01% | 5,904,863 | $4M | held | — | 11 q |