Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 34.55% | 117,719,185 | $7.4B | added+1% | +10.18 pp | 12 q |
| AIGAmerican International Group, Inc. | 11.18% | 44,422,186 | $2.4B | added+5% | +2.29 pp | 3 q |
| CVICvr Energy, Inc. | 8.65% | 71,198,718 | $1.9B | held | — | 12 q |
| PYPLPayPal Holdings, Inc. | 6.80% | 37,828,419 | $1.5B | trimmed−18% | +1.11 pp | 3 q |
| unresolvedFederal Mogul Holdings Corp | 6.37% | 138,590,141 | $1.4B | held | — | 12 q |
| LNGCheniere Energy Inc | 5.15% | 32,680,490 | $1.1B | held | — | 4 q |
| FCXFreeport-McMoran Inc. | 5.01% | 104,000,000 | $1.1B | held | — | 3 q |
| HLFHerbalife Ltd. | 4.87% | 17,000,000 | $1.0B | held | — | 12 q |
| unresolvedXerox Corp | 4.80% | 92,377,043 | $1.0B | added+7% | +1.68 pp | 2 q |
| unresolvedHertz Global Holdings Inc | 3.12% | 63,709,083 | $671M | held | — | 7 q |
| NUANNuance Communications, Inc. | 2.62% | 30,068,833 | $562M | trimmed−51% | −1.49 pp | 12 q |
| unresolvedAmerican Railcar Industries Inc | 2.25% | 11,871,268 | $484M | held | — | 12 q |
| CHKChesapeake Energy Corp | 1.40% | 73,050,000 | $301M | held | — | 12 q |
| NAVNavistar International | 0.95% | 16,272,524 | $204M | held | — | 12 q |
| RIGTransocean LTD. | 0.91% | 21,477,900 | $196M | held | — | 12 q |
| unresolvedManitowoc Foodservice Inc | 0.73% | 10,582,660 | $156M | new | +0.73 pp | new |
| unresolvedCvr Refng LP | 0.34% | 6,000,000 | $72M | held | — | 3 q |
| unresolvedManitowoc Inc | 0.21% | 10,582,660 | $46M | held | — | 6 q |
| VLTCVoltari Corporation | 0.09% | 4,739,620 | $19M | held | — | 12 q |
| ENZNEnzon Pharmaceuticals Inc | 0.01% | 5,904,863 | $3M | held | — | 12 q |
| SSESeventy Seven Energy Inc Com | 0.01% | 4,746,421 | $3M | held | — | 7 q |
| AAPLApple Inc. | — | −45,760,848 | — | exited | −16.36 pp | — |
| HOLXHologic Inc | — | −28,154,879 | — | exited | −3.70 pp | — |
| TGNATEGNA Inc. | — | −12,771,865 | — | exited | −1.11 pp | — |
| unresolvedMentor Graphics Corp | — | −16,120,289 | — | exited | −1.01 pp | — |
| unresolvedPep Boys Manny Moe & Jack | — | −6,558,083 | — | exited | −0.41 pp | — |
| GCIGannett Co Inc | — | −6,502,574 | — | exited | −0.36 pp | — |
