$27.9 Billion is the total value of Icahn Capital's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,677,234,000 | -21.2% | 114,551,382 | +2.0% | 27.54% | -11.8% |
| AAPL | New | APPLE INC | $5,819,521,000 | – | 52,760,848 | +100.0% | 20.88% | – |
| CVI | CVR ENERGY INC | $2,922,707,000 | +9.1% | 71,198,718 | 0.0% | 10.48% | +22.1% | |
| PYPL | New | PAYPAL HLDGS INC | $1,436,263,000 | – | 46,271,370 | +100.0% | 5.15% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,378,784,000 | +1751.8% | 28,546,241 | +2555.5% | 4.95% | +1969.5% |
| HOLX | Sell | HOLOGIC INC | $1,101,700,000 | -15.2% | 28,154,879 | -17.6% | 3.95% | -5.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $995,044,000 | -6.5% | 60,784,623 | 0.0% | 3.57% | +4.7% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $969,000,000 | – | 100,000,000 | +100.0% | 3.48% | – |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $946,571,000 | -39.8% | 138,590,141 | 0.0% | 3.40% | -32.6% | |
| HLF | HERBALIFE LTD | $926,500,000 | -1.1% | 17,000,000 | 0.0% | 3.32% | +10.7% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $868,661,000 | -7.7% | 51,922,405 | 0.0% | 3.12% | +3.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $535,456,000 | -34.4% | 73,050,000 | 0.0% | 1.92% | -26.5% | |
| TGNA | TEGNA INC | $480,004,000 | 0.0% | 14,967,373 | 0.0% | 1.72% | +12.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $429,265,000 | -25.7% | 11,871,268 | 0.0% | 1.54% | -16.8% | |
| MENT | MENTOR GRAPHICS CORP | $397,043,000 | -6.8% | 16,120,289 | 0.0% | 1.42% | +4.2% | |
| RIG | TRANSOCEAN LTD | $277,495,000 | -19.9% | 21,477,900 | 0.0% | 1.00% | -10.4% | |
| NAV | NAVISTAR INTL CORP NEW | $206,986,000 | -43.8% | 16,272,524 | 0.0% | 0.74% | -37.0% | |
| MTW | MANITOWOC INC | $158,740,000 | -23.5% | 10,582,660 | 0.0% | 0.57% | -14.4% | |
| CVRR | New | CVR REFNG LP | $115,040,000 | – | 6,000,000 | +100.0% | 0.41% | – |
| GCI | GANNETT CO INC | $110,235,000 | +5.3% | 7,483,683 | 0.0% | 0.40% | +17.6% | |
| AIG | New | AMERICAN INTL GROUP INC | $77,350,000 | – | 1,361,326 | +100.0% | 0.28% | – |
| VLTC | VOLTARI CORP | $33,651,000 | +25.7% | 4,739,620 | 0.0% | 0.12% | +40.7% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $6,550,000 | -67.8% | 4,746,421 | 0.0% | 0.02% | -64.6% | |
| ENZN | ENZON PHARMACEUTICALS INC | $5,728,000 | -19.2% | 5,904,863 | 0.0% | 0.02% | -8.7% | |
| Exit | CVR REFNG LP | $0 | – | -6,000,000 | -100.0% | -0.35% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -46,271,370 | -100.0% | -8.93% | – |
| Exit | APPLE INC | $0 | – | -52,760,848 | -100.0% | -21.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HIGH RIVER LIMITED PARTNERSHIP #1
- BARBERRY CORP. #2
- ICAHN CAPITAL LP #3
- HIGH COAST LIMITED PARTNERSHIP #4
- HIGHCREST INVESTORS LLC #5
- GASCON PARTNERS #6
- IEH FM HOLDINGS LLC #7
- THORNWOOD ASSOCIATES LIMITED PARTNERSHIP #8
- TRAMORE LLC #9
- IEH ARI HOLDINGS LLC #10
- CCI ONSHORE LLC #11
- IEP ENERGY LLC #12
- ICAHN ENTERPRISES HOLDINGS L.P. #13
- CCI OFFSHORE LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
About Icahn Capital
Icahn Capital is a well-known investment firm founded by the legendary investor Carl Icahn. The firm has a long history of investing in undervalued companies and pushing for changes to unlock their full potential. Icahn Capital has a reputation for being an activist investor, meaning that they take an active role in the companies they invest in, often pushing for changes in management or strategy.
Carl Icahn, the founder and CEO of Icahn Capital, is a well-respected figure in the finance industry. He has a long track record of successful investments and is known for his aggressive approach to investing. Icahn has been involved in some of the most high-profile corporate battles in recent history, including his successful campaign to take over TWA in the 1980s and his more recent battles with companies like Apple and Herbalife.
In addition to Icahn, the firm has a number of other important figures, including Keith Meister, the firm's Chief Investment Officer, and Brett Icahn, Carl's son, who is also a portfolio manager at the firm.
Investors who are interested in Icahn Capital should be aware that the firm's investment strategy is not for the faint of heart. The firm takes big bets on undervalued companies and is not afraid to push for changes, which can sometimes lead to controversy. However, for those who are willing to take on some risk, Icahn Capital can be a great way to invest in undervalued companies with a lot of potential.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICAHN ENTERPRISES LP | 42 | Q3 2023 | 70.4% |
| CVR ENERGY INC | 42 | Q3 2023 | 18.8% |
| NAVISTAR INTL CORP NEW | 33 | Q2 2021 | 4.2% |
| HERBALIFE NUTRITION LTD | 32 | Q1 2021 | 11.1% |
| CHENIERE ENERGY INC | 32 | Q1 2023 | 8.7% |
| Herc Holdings Inc | 28 | Q1 2023 | 3.3% |
| CONDUENT INC | 27 | Q3 2023 | 1.8% |
| SANDRIDGE ENERGY INC | 24 | Q3 2023 | 0.6% |
| NEWELL BRANDS INC | 23 | Q3 2023 | 4.9% |
| AMERICAN RAILCAR INDUSTRIES INC | 22 | Q3 2018 | 2.6% |
View Icahn Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Xerox Holdings CorpSold out | September 29, 2023 | 0 | 0.0% |
| NEWELL BRANDS INC. | August 30, 2023 | 8,501,652 | 2.0% |
| HERC HOLDINGS INC | March 13, 2023 | 568,437 | 2.0% |
| Welbilt, Inc.Sold out | July 29, 2022 | 0 | 0.0% |
| Cheniere Energy, Inc. | March 08, 2022 | 5,044,957 | 2.0% |
| Delek US Holdings, Inc. | March 07, 2022 | 3,484,532 | 4.9% |
| OCCIDENTAL PETROLEUM CORP /DE/ | March 02, 2022 | 13,559,046 | 1.4% |
| Cloudera, Inc.Sold out | October 08, 2021 | 0 | 0.0% |
| SANDRIDGE ENERGY INC | September 03, 2021 | ? | ? |
| NAVISTAR INTERNATIONAL CORPSold out | July 01, 2021 | 0 | 0.0% |
View Icahn Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-22 |
| SC 13D/A | 2024-04-22 |
| 3 | 2024-03-18 |
| SC 13D/A | 2024-03-18 |
| SC 13D | 2024-03-18 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-02-12 |
| SC 13D/A | 2024-02-07 |
| SC 13D/A | 2024-02-07 |
View Icahn Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.