Icahn Capital Q3 2017

Icahn Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$8,420,225
9.19%
153,485,679
2.82%
39.62%
0.47%
AMERICAN INTL GROUP INC$2,638,457
-1.86%
42,978,619
-0.05%
12.42%
-9.69%
CVR ENERGY INC$1,844,047
19.03%
71,198,7180.00%8.68%
9.52%
HERBALIFE LTD$1,551,430
-4.91%
22,872,3240.00%7.30%
-12.50%
CHENIERE ENERGY INC$1,471,929
-7.53%
32,680,4900.00%6.93%
-14.92%
FREEPORT-MCMORAN INCcl b$1,083,262
-1.52%
77,155,435
-15.76%
5.10%
-9.38%
XEROX CORP$824,177
15.87%
24,757,5020.00%3.88%
6.62%
NAVISTAR INTL CORP NEW$737,290
68.01%
16,729,9600.00%3.47%
54.60%
HERTZ GLOBAL HLDGS INC$654,340
94.43%
29,263,8690.00%3.08%
78.91%
PAYPAL HLDGS INC$640,300
19.30%
10,000,0000.00%3.01%
9.78%
AMERICAN RAILCAR INDS INC$458,231
0.78%
11,871,2680.00%2.16%
-7.27%
CONDUENT INC$310,360
-1.69%
19,806,0000.00%1.46%
-9.54%
WELBILT INC$243,930
22.28%
10,582,6600.00%1.15%
12.51%
HERC HLDGS INC$220,829
30.22%
4,494,789
4.22%
1.04%
19.82%
MANITOWOC INC$95,244
49.75%
10,582,6600.00%0.45%
37.79%
CVR REFNG LP$56,638
3.69%
5,750,0000.00%0.27%
-4.60%
Portfolio Information
QuarterQ3 2017
Total value$21,250,689,000
Holdings16
Managers
Carl Icahn
Quarters
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