Icahn Capital Q4 2019

Icahn Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
ICAHN ENTERPRISES LPdepositary unit$12,118,552
-1.09%
197,049,652
3.25%
46.29%
-2.92%
CVR ENERGY INC$2,878,564
-8.18%
71,198,7180.00%11.00%
-9.87%
HERBALIFE NUTRITION LTD$1,679,314
25.91%
35,227,9040.00%6.42%
23.58%
CAESARS ENTMT CORP$1,553,813
16.64%
114,250,9420.00%5.94%
14.48%
HP INC$1,292,656
8.62%
62,902,9700.00%4.94%
6.61%
CHENIERE ENERGY INC$1,196,061
-3.16%
19,585,0940.00%4.57%
-4.95%
OCCIDENTAL PETE CORP$930,186
-20.56%
22,571,854
-14.28%
3.55%
-22.03%
XEROX HOLDINGS CORP$864,826
23.27%
23,456,0870.00%3.30%
20.99%
NEWELL BRANDS INC$790,315
2.67%
41,119,4150.00%3.02%
0.77%
HERTZ GLOBAL HLDGS INC$691,832
19.32%
43,925,852
4.85%
2.64%
17.11%
CLOUDERA INC$637,269
31.26%
54,795,2180.00%2.43%
28.84%
NAVISTAR INTL CORP NEW$484,165
2.95%
16,729,9600.00%1.85%
1.05%
FREEPORT-MCMORAN INCcl b$351,234
7.37%
26,770,875
-21.68%
1.34%
5.39%
CONDUENT INC$236,526
-0.32%
38,149,3360.00%0.90%
-2.16%
HERC HLDGS INC$219,975
5.23%
4,494,7890.00%0.84%
3.28%
WELBILT INC$157,390
-7.41%
10,082,6600.00%0.60%
-9.13%
TENNECO INC$74,030
4.63%
5,651,1770.00%0.28%
2.70%
SANDRIDGE ENERGY INC$20,431
-9.79%
4,818,8320.00%0.08%
-11.46%
Portfolio Information
QuarterQ4 2019
Total value$26,177,139,000
Holdings18
Managers
Carl Icahn
Quarters
2020-03-31
$18,003,125
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