Icahn Capital Q3 2018

Icahn Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$12,078,538
2.15%
170,793,800
2.64%
47.90%
-2.19%
CVR ENERGY INC$2,863,612
8.73%
71,198,7180.00%11.36%
4.10%
HERBALIFE NUTRITION LTD$1,921,683
1.55%
35,227,9040.00%7.62%
-2.78%
CHENIERE ENERGY INC$1,624,710
5.25%
23,380,490
-1.27%
6.44%
0.77%
DELL TECHNOLOGIES INC$856,062
324.55%
8,814,472
269.73%
3.39%
306.48%
NEWELL BRANDS INC$785,610
-8.50%
38,700,000
16.24%
3.12%
-12.40%
FREEPORT-MCMORAN INCcl b$698,246
-19.35%
50,161,3540.00%2.77%
-22.78%
ENERGEN CORP$660,612
74.59%
7,666,382
47.54%
2.62%
67.16%
NAVISTAR INTL CORP NEW$644,104
-5.45%
16,729,9600.00%2.55%
-9.48%
XEROX CORP$632,845
12.42%
23,456,0870.00%2.51%
7.63%
AMERICAN RAILCAR INDS INC$547,265
16.77%
11,871,2680.00%2.17%
11.80%
HERTZ GLOBAL HLDGS INC$477,879
6.45%
29,263,8690.00%1.90%
1.92%
CONDUENT INC$446,031
23.94%
19,806,0000.00%1.77%
18.67%
AMTRUST FINL SVCS INC$267,440
-0.34%
18,418,7320.00%1.06%
-4.58%
HERC HLDGS INC$230,134
-9.12%
4,494,7890.00%0.91%
-12.99%
WELBILT INC$210,526
-6.41%
10,082,6600.00%0.83%
-10.39%
CVR REFNG LP$113,275
-11.86%
5,750,0000.00%0.45%
-15.61%
VMWARE INC$65,768
-80.33%
421,425
-81.48%
0.26%
-81.17%
SANDRIDGE ENERGY INC$52,381
-38.73%
4,818,8320.00%0.21%
-41.33%
MANITOWOC CO INC$40,449
-7.23%
1,686,0760.00%0.16%
-11.18%
CIGNA CORPORATIONSold $0-503,380-0.35%
Portfolio Information
QuarterQ3 2018
Total value$25,217,170,000
Holdings20
Managers
Carl Icahn
Quarters
2018-09-30
$25,217,170
2018-06-30
$24,143,868
2018-03-31
$20,122,437
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