Icahn Capital Q2 2018

Icahn Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$11,823,912
31.28%
166,393,350
5.38%
48.97%
9.42%
CVR ENERGY INC$2,633,641
22.40%
71,198,7180.00%10.91%
2.01%
HERBALIFE LTD$1,892,443
-15.11%
35,227,904
54.02%
7.84%
-29.25%
CHENIERE ENERGY INC$1,543,731
-11.62%
23,680,490
-27.54%
6.39%
-26.34%
FREEPORT-MCMORAN INCcl b$865,785
-1.76%
50,161,3540.00%3.59%
-18.13%
NEWELL BRANDS INC$858,626
11.29%
33,293,013
9.95%
3.56%
-7.25%
NAVISTAR INTL CORP NEW$681,244
16.44%
16,729,9600.00%2.82%
-2.95%
XEROX CORP$562,946
-16.61%
23,456,0870.00%2.33%
-30.50%
AMERICAN RAILCAR INDS INC$468,678
5.53%
11,871,2680.00%1.94%
-12.04%
HERTZ GLOBAL HLDGS INC$448,908
-22.72%
29,263,8690.00%1.86%
-35.59%
ENERGEN CORPNew $378,3815,196,1211.57%
CONDUENT INC$359,875
-2.52%
19,806,0000.00%1.49%
-18.76%
VMWARE INCNew $334,3672,275,0691.38%
AMTRUST FINL SVCS INCNew $268,36118,418,7321.11%
HERC HLDGS INC$253,236
-13.26%
4,494,7890.00%1.05%
-27.70%
WELBILT INC$224,944
14.70%
10,082,6600.00%0.93%
-4.40%
DELL TECHNOLOGIES INCNew $201,6392,384,0020.84%
CVR REFNG LP$128,513
71.26%
5,750,0000.00%0.53%
42.74%
CIGNA CORPORATIONNew $85,550503,3800.35%
SANDRIDGE ENERGY INC$85,486
22.26%
4,818,8320.00%0.35%
1.90%
MANITOWOC CO INC$43,602
-9.14%
1,686,0760.00%0.18%
-24.27%
Portfolio Information
QuarterQ2 2018
Total value$24,143,868,000
Holdings21
Managers
Carl Icahn
Quarters
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