Icahn Capital Q2 2019

Icahn Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$13,420,008
5.51%
185,333,620
5.64%
50.60%
-4.12%
CVR ENERGY INC$3,559,224
21.33%
71,198,7180.00%13.42%
10.26%
OCCIDENTAL PETE CORPNew $1,671,53033,244,4296.30%
HERBALIFE NUTRITION LTD$1,506,345
-19.31%
35,227,9040.00%5.68%
-26.67%
CHENIERE ENERGY INC$1,477,500
-1.67%
21,585,094
-1.80%
5.57%
-10.64%
CAESARS ENTMT CORP$1,173,147
36.02%
99,250,9420.00%4.42%
23.61%
XEROX CORP$830,580
10.73%
23,456,0870.00%3.13%
0.62%
NEWELL BRANDS INC$634,061
0.52%
41,119,4150.00%2.39%
-8.65%
NAVISTAR INTL CORP NEW$576,347
6.66%
16,729,9600.00%2.17%
-3.08%
FREEPORT-MCMORAN INCcl b$512,942
-10.08%
44,181,075
-0.17%
1.93%
-18.29%
HERTZ GLOBAL HLDGS INC$387,251
-8.12%
24,263,8690.00%1.46%
-16.50%
CONDUENT INC$303,386
10.76%
31,635,714
59.73%
1.14%
0.65%
HERC HLDGS INC$205,996
17.57%
4,494,7890.00%0.78%
6.85%
WELBILT INC$168,380
1.95%
10,082,6600.00%0.63%
-7.35%
TENNECO INC$62,672
-49.95%
5,651,1770.00%0.24%
-54.52%
SANDRIDGE ENERGY INC$33,346
-13.72%
4,818,8320.00%0.13%
-21.59%
DIAMONDBACK ENERGY INCSold $0-5,187,236-2.19%
Portfolio Information
QuarterQ2 2019
Total value$26,522,715,000
Holdings16
Managers
Carl Icahn
Quarters
2019-09-30
$25,693,122
2019-06-30
$26,522,715
2019-03-31
$24,102,716
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