71 is the total number of securities Icahn Capital has owned. The longest Icahn Capital has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IEP | ICAHN ENTERPRISES LP | 42 | 42 | 24.37% | 45.38% | 70.43% | Q2 2013 | Q3 2023 | 42 |
CVI | CVR ENERGY INC | 42 | 42 | 4.95% | 9.43% | 18.79% | Q2 2013 | Q3 2023 | 42 |
NAV | NAVISTAR INTL CORP NEW | 33 | 33 | 0.49% | 2.07% | 4.19% | Q2 2013 | Q2 2021 | 33 |
HLF | HERBALIFE NUTRITION LTD | 32 | 32 | 1.49% | 5.37% | 11.08% | Q2 2013 | Q1 2021 | 32 |
LNG | CHENIERE ENERGY INC | 32 | 32 | 0.24% | 5.33% | 8.68% | Q2 2015 | Q1 2023 | 32 |
HRI | Herc Holdings Inc | 28 | 28 | 0.12% | 1.30% | 3.26% | Q2 2016 | Q1 2023 | 28 |
CNDT | CONDUENT INC | 27 | 27 | 0.46% | 1.07% | 1.84% | Q1 2017 | Q3 2023 | 27 |
SD | SANDRIDGE ENERGY INC | 24 | 24 | 0.02% | 0.24% | 0.62% | Q4 2017 | Q3 2023 | 24 |
NWL | NEWELL BRANDS INC | 23 | 23 | 0.44% | 3.20% | 4.94% | Q1 2018 | Q3 2023 | 23 |
ARII | AMERICAN RAILCAR INDUS... | 22 | 22 | 1.54% | 2.12% | 2.61% | Q2 2013 | Q3 2018 | 22 |
WBT | WELBILT INC | 22 | 22 | 0.34% | 0.85% | 1.27% | Q1 2017 | Q2 2022 | 22 |
FCX | FREEPORT-MCMORAN INC | 19 | 19 | 1.00% | 3.80% | 6.46% | Q3 2015 | Q1 2020 | 19 |
CVRR | CVR REFNG LP | 14 | 1 | 0.23% | 0.39% | 0.84% | Q2 2013 | Q4 2018 | 19 |
HTZGQ | HERTZ RENT CAR HLDG CO... | 16 | 16 | 1.46% | 2.32% | 3.08% | Q2 2016 | Q1 2020 | 16 |
FDML | FEDERAL MOGUL HOLDINGS... | 15 | 15 | 3.22% | 5.80% | 8.25% | Q2 2013 | Q4 2016 | 15 |
NUAN | NUANCE COMMUNICATIONS INC | 15 | 15 | 1.22% | 2.81% | 4.11% | Q2 2013 | Q4 2016 | 15 |
XRX | Xerox Holdings Corpora... | 8 | 6 | 1.82% | 2.72% | 3.33% | Q3 2019 | Q2 2023 | 14 |
VLTC | VOLTARI CORP | 14 | 14 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q3 2016 | 14 |
CHK | CHESAPEAKE ENERGY CORP | 13 | 13 | 1.12% | 3.81% | 6.98% | Q2 2013 | Q2 2016 | 13 |
OXYWS | Occidental Petroleum C... | 13 | 13 | 0.33% | 2.22% | 5.90% | Q3 2020 | Q3 2023 | 13 |
RIG | TRANSOCEAN LTD | 13 | 13 | 0.90% | 2.06% | 4.79% | Q2 2013 | Q2 2016 | 13 |
BHC | Bausch Health Companie... | 12 | 12 | 0.52% | 2.52% | 4.54% | Q4 2020 | Q3 2023 | 12 |
DAN | Dana Inc. | 12 | 12 | 0.39% | 1.15% | 1.74% | Q4 2020 | Q3 2023 | 12 |
MTW | MANITOWOC INC | 12 | 12 | 0.21% | 0.41% | 0.71% | Q4 2014 | Q3 2017 | 12 |
ENZN | ENZON PHARMACEUTICALS INC | 12 | 12 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 12 |
OXY | Occidental Petroleum Corp | 11 | 11 | 3.55% | 6.25% | 9.60% | Q2 2019 | Q4 2021 | 11 |
FE | FirstEnergy Corp | 11 | 11 | 2.76% | 3.42% | 3.99% | Q1 2021 | Q3 2023 | 11 |
MENT | MENTOR GRAPHICS CORP | 11 | 11 | 0.90% | 1.21% | 1.53% | Q2 2013 | Q4 2015 | 11 |
AIG | AMERICAN INTL GROUP INC | 10 | 10 | 0.28% | 11.10% | 14.29% | Q3 2015 | Q4 2017 | 10 |
PYPL | PAYPAL HLDGS INC | 10 | 10 | 2.60% | 5.18% | 7.01% | Q3 2015 | Q4 2017 | 10 |
TEN | Tenneco Inc (Class A) | 10 | 10 | 0.11% | 0.37% | 0.76% | Q4 2018 | Q1 2021 | 10 |
HOLX | HOLOGIC INC | 9 | 9 | 2.23% | 4.80% | 17.82% | Q4 2013 | Q4 2015 | 9 |
CLDR | CLOUDERA INC | 9 | 9 | 1.89% | 2.98% | 3.71% | Q3 2019 | Q3 2021 | 9 |
XRX | Xerox Holdings Corpora... | 7 | 2 | 2.27% | 2.88% | 3.36% | Q4 2017 | Q4 2021 | 9 |
SWX | Southwest Gas Holdings... | 9 | 9 | 0.38% | 2.38% | 5.51% | Q3 2021 | Q3 2023 | 9 |
DK | Delek US Holdings, Inc. | 9 | 9 | 0.13% | 0.69% | 0.96% | Q1 2020 | Q1 2022 | 9 |
XRX | XEROX CORP | 8 | 8 | 3.12% | 4.08% | 5.06% | Q4 2015 | Q3 2017 | 8 |
NFLX | NETFLIX INC | 8 | 8 | 1.51% | 3.16% | 6.96% | Q2 2013 | Q1 2015 | 8 |
AAPL | APPLE INC | 5 | 2 | 7.50% | 13.47% | 20.88% | Q3 2013 | Q4 2015 | 7 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 7 | 7 | 2.93% | 3.26% | 4.06% | Q3 2014 | Q1 2016 | 7 |
IFF | International Flavors ... | 7 | 7 | 0.27% | 0.33% | 0.39% | Q1 2022 | Q3 2023 | 7 |
SSEIQ | SEVENTY SEVEN ENERGY INC | 7 | 7 | 0.01% | 0.08% | 0.34% | Q3 2014 | Q1 2016 | 7 |
EBAY | EBAY INC | 6 | 6 | 4.00% | 6.96% | 8.93% | Q1 2014 | Q2 2015 | 6 |
CZR | CAESARS ENTMT CORP | 6 | 6 | 3.58% | 5.07% | 7.03% | Q1 2019 | Q2 2020 | 6 |
TLM | TALISMAN ENERGY INC. | 6 | 6 | 0.30% | 1.90% | 2.91% | Q3 2013 | Q4 2014 | 6 |
Bausch Plus Lomb Corp. | 6 | 6 | 0.25% | 0.33% | 0.49% | Q2 2022 | Q3 2023 | 6 | |
CCK | Crown Holdings Inc. | 5 | 5 | 0.39% | 0.51% | 0.76% | Q3 2022 | Q3 2023 | 5 |
MTW | MANITOWOC CO INC | 5 | 5 | 0.12% | 0.23% | 0.46% | Q4 2017 | Q4 2018 | 5 |
FRX | FOREST LABS INC | 4 | 4 | 5.33% | 6.45% | 8.59% | Q2 2013 | Q1 2014 | 4 |
GCI | GANNETT INC | 4 | 4 | 0.22% | 1.19% | 1.73% | Q2 2014 | Q1 2015 | 4 |
MFS | MANITOWOC FOODSERVICE INC | 4 | 4 | 0.73% | 0.86% | 0.92% | Q1 2016 | Q4 2016 | 4 |
CVR REFNG LP | 3 | 1 | 0.32% | 0.36% | 0.39% | Q2 2014 | Q2 2015 | 4 | |
APPLE INC | 3 | 3 | 18.26% | 19.98% | 21.21% | Q4 2014 | Q2 2015 | 3 | |
HPQ | HP INC | 3 | 3 | 4.63% | 5.21% | 6.07% | Q3 2019 | Q1 2020 | 3 |
AGN | ALLERGAN PLC | 3 | 3 | 0.40% | 1.59% | 3.88% | Q2 2016 | Q4 2016 | 3 |
TGNA | TEGNA INC | 3 | 3 | 1.11% | 1.46% | 1.72% | Q2 2015 | Q4 2015 | 3 |
ILMN | Illumina Inc. | 3 | 3 | 0.45% | 0.49% | 0.52% | Q1 2023 | Q3 2023 | 3 |
GCI | GANNETT SPINCO INC | 3 | 3 | 0.34% | 0.36% | 0.40% | Q2 2015 | Q4 2015 | 3 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 2.18% | 2.51% | 2.83% | Q4 2018 | Q1 2019 | 2 |
DVMT | DELL TECHNOLOGIES INC | 2 | 2 | 0.84% | 2.12% | 3.40% | Q2 2018 | Q3 2018 | 2 |
EGN | ENERGEN CORP | 2 | 2 | 1.57% | 2.09% | 2.62% | Q2 2018 | Q3 2018 | 2 |
AFSI | AMTRUST FINL SVCS INC | 2 | 2 | 1.06% | 1.09% | 1.11% | Q2 2018 | Q3 2018 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.84% | 0.86% | 0.89% | Q2 2013 | Q3 2013 | 2 |
VMW | VMWARE INC | 2 | 2 | 0.26% | 0.82% | 1.38% | Q2 2018 | Q3 2018 | 2 |
DELL | DELL INC | 1 | 1 | 9.46% | 9.46% | 9.46% | Q2 2013 | Q2 2013 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2018 | Q4 2018 | 1 |
TWTR | Twitter Inc | 1 | 1 | 2.59% | 2.59% | 2.59% | Q3 2022 | Q3 2022 | 1 |
HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2013 | Q2 2013 | 1 |
WBMD | WEBMD HEALTH CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2013 | Q2 2013 | 1 |
PBY | PEP BOYS MANNY MOE & JACK | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2015 | Q4 2015 | 1 |
CI | CIGNA CORPORATION | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including ICAHN ENTERPRISES LP, CVR ENERGY INC, and NAVISTAR INTL CORP NEW, are the highest-conviction holdings of Icahn Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Icahn Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Icahn Capital owns currently or has owned in the past.