Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.39
- held
- held
- held
Positions
| IEPIcahn Enterprises L.P | 34.82% | 129,999,050 | $7.8B | added+2% | +2.39 pp | 15 q |
| AIGAmerican International Group, Inc. | 13.32% | 45,644,982 | $3.0B | held | — | 6 q |
| CVICvr Energy, Inc. | 8.08% | 71,198,718 | $1.8B | held | — | 15 q |
| unresolvedFederal Mogul Holdings Corp | 6.39% | 138,590,141 | $1.4B | held | — | 15 q |
| LNGCheniere Energy Inc | 6.05% | 32,680,490 | $1.4B | held | — | 7 q |
| PYPLPayPal Holdings, Inc. | 5.89% | 33,397,153 | $1.3B | trimmed−1% | −1.12 pp | 6 q |
| FCXFreeport-McMoran Inc. | 5.38% | 91,236,296 | $1.2B | trimmed−12% | −0.32 pp | 6 q |
| HLFHerbalife Ltd. | 4.84% | 22,500,000 | $1.1B | added+15% | −1.30 pp | 15 q |
| unresolvedXerox Corp | 3.86% | 99,030,026 | $865M | held | — | 5 q |
| HTZGQHertz Global Holdings Inc | 2.82% | 29,263,869 | $631M | added×2.3 | +0.20 pp | 3 q |
| unresolvedAmerican Railcar Industries Inc | 2.40% | 11,871,268 | $538M | held | — | 15 q |
| NAVNavistar International | 2.28% | 16,272,524 | $510M | held | — | 15 q |
| NUANNuance Communications, Inc. | 1.22% | 18,378,097 | $274M | trimmed−7% | −0.22 pp | 15 q |
| unresolvedManitowoc Foodservice Inc | 0.91% | 10,582,660 | $205M | held | — | 4 q |
| HRIHerc Holdings Inc. | 0.77% | 4,312,860 | $173M | held | — | 3 q |
| ACTAllergan PLC | 0.40% | 425,438 | $89M | held | — | 3 q |
| unresolvedManitowoc Inc | 0.28% | 10,582,660 | $63M | held | — | 9 q |
| unresolvedCvr Refng LP | 0.27% | 5,750,000 | $60M | held | — | 6 q |
| VLTCVoltari Corporation | — | −4,739,620 | — | exited | −0.06 pp | — |
