Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.48
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 32.43% | 127,072,847 | $6.4B | added+3% | −0.48 pp | 14 q |
| AIGAmerican International Group, Inc. | 13.68% | 45,644,982 | $2.7B | held | — | 5 q |
| LNGCheniere Energy Inc | 7.19% | 32,680,490 | $1.4B | held | — | 6 q |
| PYPLPayPal Holdings, Inc. | 7.01% | 33,897,153 | $1.4B | held | — | 5 q |
| unresolvedFederal Mogul Holdings Corp | 6.72% | 138,590,141 | $1.3B | held | — | 14 q |
| HLFHerbalife Ltd. | 6.14% | 19,611,529 | $1.2B | added+15% | +1.23 pp | 14 q |
| FCXFreeport-McMoran Inc. | 5.70% | 104,000,000 | $1.1B | held | — | 5 q |
| unresolvedXerox Corp | 5.07% | 99,030,026 | $1.0B | held | — | 4 q |
| CVICvr Energy, Inc. | 4.95% | 71,198,718 | $980M | held | — | 14 q |
| HTZGQHertz Global Holdings Inc | 2.62% | 12,938,596 | $520M | held | — | 2 q |
| unresolvedAmerican Railcar Industries Inc | 2.49% | 11,871,268 | $492M | held | — | 14 q |
| NAVNavistar International | 1.88% | 16,272,524 | $372M | held | — | 14 q |
| NUANNuance Communications, Inc. | 1.44% | 19,677,088 | $285M | trimmed−9% | −0.23 pp | 14 q |
| unresolvedManitowoc Foodservice Inc | 0.87% | 10,582,660 | $172M | held | — | 3 q |
| HRIHerc Holdings Inc. | 0.73% | 4,312,860 | $145M | added×15.0 | 0.00 pp | 2 q |
| ACTAllergan PLC | 0.49% | 425,438 | $98M | trimmed−87% | −3.39 pp | 2 q |
| unresolvedManitowoc Inc | 0.26% | 10,582,660 | $51M | held | — | 8 q |
| unresolvedCvr Refng LP | 0.25% | 5,750,000 | $50M | trimmed−4% | +0.02 pp | 5 q |
| VLTCVoltari Corporation | 0.06% | 4,739,620 | $13M | held | — | 14 q |
| CHKChesapeake Energy Corp | — | −73,050,000 | — | exited | −1.54 pp | — |
| RIGTransocean LTD. | — | −21,477,900 | — | exited | −1.26 pp | — |