Icahn Capital Q4 2017

Icahn Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$8,368,624
-0.61%
157,898,582
2.88%
36.93%
-6.80%
CVR ENERGY INC$2,651,440
43.78%
71,198,7180.00%11.70%
34.84%
AMERICAN INTL GROUP INC$2,560,666
-2.95%
42,978,6190.00%11.30%
-8.99%
CHENIERE ENERGY INC$1,759,518
19.54%
32,680,4900.00%7.76%
12.10%
HERBALIFE LTD$1,548,914
-0.16%
22,872,3240.00%6.84%
-6.37%
FREEPORT-MCMORAN INCcl b$1,462,867
35.04%
77,155,4350.00%6.46%
26.64%
XEROX CORPNew $721,68124,757,5023.18%
NAVISTAR INTL CORP NEW$717,381
-2.70%
16,729,9600.00%3.17%
-8.75%
HERTZ GLOBAL HLDGS INC$646,731
-1.16%
29,263,8690.00%2.85%
-7.31%
PAYPAL HLDGS INC$588,960
-8.02%
8,000,000
-20.00%
2.60%
-13.74%
AMERICAN RAILCAR INDS INC$494,320
7.88%
11,871,2680.00%2.18%
1.16%
CONDUENT INC$320,065
3.13%
19,806,0000.00%1.41%
-3.29%
HERC HLDGS INC$281,419
27.44%
4,494,7890.00%1.24%
19.51%
WELBILT INC$237,044
-2.82%
10,082,660
-4.72%
1.05%
-8.87%
MANITOWOC CO INCNew $104,0802,645,6570.46%
SANDRIDGE ENERGY INCNew $101,5334,818,8320.45%
CVR REFNG LP$95,163
68.02%
5,750,0000.00%0.42%
57.57%
MANITOWOC INCSold $0-10,582,660-0.45%
XEROX CORPSold $0-24,757,502-3.88%
Portfolio Information
QuarterQ4 2017
Total value$22,660,406,000
Holdings17
Managers
Carl Icahn
Quarters
2017-12-31
$22,660,406
2017-09-30
$21,250,689
2017-06-30
$19,553,579
2017-03-31
$19,937,172
2016-12-31
$22,373,522
2016-09-30
$19,804,653
2016-06-30
$20,275,809
2016-03-31
$21,485,197
2015-12-31
$29,437,686
2015-09-30
$27,875,528
2015-06-30
$31,201,438
2015-03-31
$32,051,530
2014-12-31
$31,895,671
2014-09-30
$33,633,558
2014-06-30
$38,531,715
2014-03-31
$32,927,778
2013-12-31
$30,455,903
2013-09-30
$24,635,463
2013-06-30
$21,515,822
SEC Filings