Icahn Capital Q4 2018

Icahn Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$10,014,206
-17.09%
175,441,588
2.72%
49.03%
2.36%
CVR ENERGY INC$2,454,932
-14.27%
71,198,7180.00%12.02%
5.84%
HERBALIFE NUTRITION LTD$2,076,685
8.07%
35,227,9040.00%10.17%
33.42%
CHENIERE ENERGY INC$1,383,891
-14.82%
23,380,4900.00%6.78%
5.16%
NEWELL BRANDS INC$764,410
-2.70%
41,119,415
6.25%
3.74%
20.13%
DELL TECHNOLOGIES INCcl cNew $625,45512,798,3453.06%
DIAMONDBACK ENERGY INCNew $577,2506,227,0782.83%
FREEPORT-MCMORAN INCcl b$517,164
-25.93%
50,161,3540.00%2.53%
-8.56%
XEROX CORP$463,492
-26.76%
23,456,0870.00%2.27%
-9.58%
NAVISTAR INTL CORP NEW$434,142
-32.60%
16,729,9600.00%2.13%
-16.79%
HERTZ GLOBAL HLDGS INC$399,451
-16.41%
29,263,8690.00%1.96%
3.20%
CONDUENT INC$210,538
-52.80%
19,806,0000.00%1.03%
-41.72%
TENNECO INCNew $154,7865,651,1770.76%
HERC HLDGS INC$116,820
-49.24%
4,494,7890.00%0.57%
-37.33%
WELBILT INC$112,019
-46.79%
10,082,6600.00%0.55%
-34.31%
CVR REFNG LP$59,973
-47.06%
5,750,0000.00%0.29%
-34.64%
SANDRIDGE ENERGY INC$36,671
-29.99%
4,818,8320.00%0.18%
-13.57%
MANITOWOC CO INC$23,649
-41.53%
1,601,169
-5.04%
0.12%
-27.82%
AMTRUST FINL SVCS INCSold $0-18,418,732-1.06%
AMERICAN RAILCAR INDS INCSold $0-11,871,268-2.17%
VMWARE INCSold $0-421,425-0.26%
ENERGEN CORPSold $0-7,666,382-2.62%
DELL TECHNOLOGIES INCSold $0-8,814,472-3.39%
Portfolio Information
QuarterQ4 2018
Total value$20,425,534,000
Holdings18
Managers
Carl Icahn
Quarters
2018-12-31
$20,425,534
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