Icahn Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| IEPIcahn Enterprises L.P | 36.12% | 140,524,155 | $7.2B | added+8% | +1.30 pp | 16 q |
| AIGAmerican International Group, Inc. | 14.29% | 45,644,982 | $2.8B | held | — | 7 q |
| LNGCheniere Energy Inc | 7.75% | 32,680,490 | $1.5B | held | — | 8 q |
| CVICvr Energy, Inc. | 7.17% | 71,198,718 | $1.4B | held | — | 16 q |
| PYPLPayPal Holdings, Inc. | 6.81% | 31,574,653 | $1.4B | trimmed−5% | +0.92 pp | 7 q |
| HLFHerbalife Ltd. | 6.67% | 22,872,324 | $1.3B | added+2% | +1.83 pp | 16 q |
| FCXFreeport-McMoran Inc. | 6.11% | 91,236,296 | $1.2B | held | — | 7 q |
| unresolvedXerox Corp | 3.65% | 99,030,026 | $727M | held | — | 6 q |
| HTZGQHertz Global Holdings Inc | 2.57% | 29,263,869 | $513M | held | — | 4 q |
| unresolvedAmerican Railcar Industries Inc | 2.45% | 11,871,268 | $488M | held | — | 16 q |
| NAVNavistar International | 2.07% | 16,729,960 | $412M | added+3% | −0.21 pp | 16 q |
| CNDTConduent Incorporated | 1.67% | 19,806,000 | $332M | new | +1.67 pp | new |
| HRIHerc Holdings Inc. | 1.06% | 4,312,860 | $211M | held | — | 4 q |
| MFSWelbilt Inc | 1.04% | 10,582,660 | $208M | new | +1.04 pp | new |
| unresolvedManitowoc Inc | 0.30% | 10,582,660 | $60M | held | — | 10 q |
| unresolvedCvr Refng LP | 0.27% | 5,750,000 | $54M | held | — | 7 q |
| unresolvedFederal Mogul Holdings Corp | — | −138,590,141 | — | exited | −6.39 pp | — |
| NUANNuance Communications, Inc. | — | −18,378,097 | — | exited | −1.22 pp | — |
| unresolvedManitowoc Foodservice Inc | — | −10,582,660 | — | exited | −0.91 pp | — |
| ACTAllergan PLC | — | −425,438 | — | exited | −0.40 pp | — |
