Icahn Capital Q3 2019

Icahn Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$12,252,415
-8.70%
190,847,599
2.98%
47.69%
-5.75%
CVR ENERGY INC$3,134,880
-11.92%
71,198,7180.00%12.20%
-9.08%
HERBALIFE NUTRITION LTD$1,333,729
-11.46%
35,227,9040.00%5.19%
-8.60%
CAESARS ENTMT CORP$1,332,166
13.55%
114,250,942
15.11%
5.18%
17.22%
CHENIERE ENERGY INC$1,235,036
-16.41%
19,585,094
-9.27%
4.81%
-13.71%
HP INCNew $1,190,12462,902,9704.63%
OCCIDENTAL PETE CORP$1,171,001
-29.94%
26,332,388
-20.79%
4.56%
-27.68%
NEWELL BRANDS INC$769,755
21.40%
41,119,4150.00%3.00%
25.32%
XEROX HOLDINGS CORPNew $701,57123,456,0872.73%
HERTZ GLOBAL HLDGS INC$579,831
49.73%
41,895,315
72.67%
2.26%
54.56%
CLOUDERA INCNew $485,48554,795,2181.89%
NAVISTAR INTL CORP NEW$470,279
-18.40%
16,729,9600.00%1.83%
-15.77%
FREEPORT-MCMORAN INCcl b$327,113
-36.23%
34,181,075
-22.63%
1.27%
-34.17%
CONDUENT INC$237,289
-21.79%
38,149,336
20.59%
0.92%
-19.26%
HERC HLDGS INC$209,052
1.48%
4,494,7890.00%0.81%
4.76%
WELBILT INC$169,994
0.96%
10,082,6600.00%0.66%
4.22%
TENNECO INC$70,753
12.89%
5,651,1770.00%0.28%
16.54%
SANDRIDGE ENERGY INC$22,649
-32.08%
4,818,8320.00%0.09%
-29.89%
XEROX CORPSold $0-23,456,087-3.13%
Portfolio Information
QuarterQ3 2019
Total value$25,693,122,000
Holdings18
Managers
Carl Icahn
Quarters
2019-12-31
$26,177,139
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