Icahn Carl C as of June 30, 2015
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Depositary Unit (IEP) | 31.2 | $9.7B | 112M | 86.72 | |
| Apple | 21.2 | $6.6B | 53M | 125.43 | |
| eBay (EBAY) | 8.9 | $2.8B | 46M | 60.24 | |
| CVR Energy (CVI) | 8.6 | $2.7B | 71M | 37.64 | |
| Federal-Mogul Corporation | 5.0 | $1.6B | 139M | 11.35 | |
| Hologic (HOLX) | 4.2 | $1.3B | 34M | 38.06 | |
| Nuance Communications | 3.4 | $1.1B | 61M | 17.51 | |
| Hertz Global Holdings | 3.0 | $941M | 52M | 18.12 | |
| Herbalife Com Usd Shs (HLF) | 3.0 | $937M | 17M | 55.09 | |
| Chesapeake Energy Corporation | 2.6 | $816M | 73M | 11.17 | |
| American Railcar Industries | 1.9 | $577M | 12M | 48.64 | |
| Tegna (TGNA) | 1.5 | $480M | 15M | 32.07 | |
| Mentor Graphics Corporation | 1.4 | $426M | 16M | 26.43 | |
| Navistar International Corporation | 1.2 | $368M | 16M | 22.63 | |
| Transocean Reg Shs (RIG) | 1.1 | $346M | 22M | 16.12 | |
| Manitowoc Company | 0.7 | $207M | 11M | 19.60 | |
| Cvr Refng Comunit Rep Lt | 0.4 | $110M | 6.0M | 18.30 | |
| Gannett | 0.3 | $105M | 7.5M | 13.99 | |
| Cheniere Energy Com New (LNG) | 0.2 | $75M | 1.1M | 69.26 | |
| Voltari Corp Com New | 0.1 | $27M | 4.7M | 5.65 | |
| Seventy Seven Energy | 0.1 | $20M | 4.7M | 4.29 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $7.1M | 5.9M | 1.20 |
