Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.64
- added+0.73
- trimmed−0.70
- held
- held
Positions
| IEPIcahn Enterprises L.P | 32.91% | 123,551,872 | $6.7B | added+5% | −1.64 pp | 13 q |
| AIGAmerican International Group, Inc. | 11.91% | 45,644,982 | $2.4B | added+3% | +0.73 pp | 4 q |
| PYPLPayPal Holdings, Inc. | 6.10% | 33,897,153 | $1.2B | trimmed−10% | −0.70 pp | 4 q |
| LNGCheniere Energy Inc | 6.05% | 32,680,490 | $1.2B | held | — | 5 q |
| FCXFreeport-McMoran Inc. | 5.71% | 104,000,000 | $1.2B | held | — | 4 q |
| unresolvedFederal Mogul Holdings Corp | 5.68% | 138,590,141 | $1.2B | held | — | 13 q |
| CVICvr Energy, Inc. | 5.44% | 71,198,718 | $1.1B | held | — | 13 q |
| HLFHerbalife Ltd. | 4.91% | 17,000,000 | $995M | held | — | 13 q |
| unresolvedXerox Corp | 4.64% | 99,030,026 | $940M | added+7% | −0.16 pp | 3 q |
| ACTAllergan PLC | 3.88% | 3,400,000 | $786M | new | +3.88 pp | new |
| HTZGQHertz Global Holdings Inc | 2.81% | 12,938,596 | $569M | new | +2.81 pp | new |
| unresolvedAmerican Railcar Industries Inc | 2.31% | 11,871,268 | $469M | held | — | 13 q |
| NUANNuance Communications, Inc. | 1.67% | 21,653,884 | $338M | trimmed−28% | −0.95 pp | 13 q |
| CHKChesapeake Energy Corp | 1.54% | 73,050,000 | $313M | held | — | 13 q |
| RIGTransocean LTD. | 1.26% | 21,477,900 | $255M | held | — | 13 q |
| NAVNavistar International | 0.94% | 16,272,524 | $190M | held | — | 13 q |
| unresolvedManitowoc Foodservice Inc | 0.92% | 10,582,660 | $186M | held | — | 2 q |
| HRIHerc Holdings Inc. | 0.73% | 4,312,860 | $148M | new | +0.73 pp | new |
| unresolvedManitowoc Inc | 0.28% | 10,582,660 | $58M | held | — | 7 q |
| unresolvedCvr Refng LP | 0.23% | 6,000,000 | $47M | held | — | 4 q |
| VLTCVoltari Corporation | 0.08% | 4,739,620 | $17M | held | — | 13 q |
| unresolvedHertz Global Holdings Inc | — | −63,709,083 | — | exited | −3.12 pp | — |
| ENZNEnzon Pharmaceuticals Inc | — | −5,904,863 | — | exited | −0.01 pp | — |
| SSESeventy Seven Energy Inc Com | — | −4,746,421 | — | exited | −0.01 pp | — |