Latest statistics and disclosures from Icahn Carl C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEP, CVI, Herbalife Ltd Com Stk, LNG, NWL, and represent 81.73% of Icahn Carl C's stock portfolio.
- Added to shares of these 5 stocks: Dell Technologies Inc (+$625.46M), Diamondback Energy (+$577.25M), IEP (+$265.30M), TEN (+$154.79M), NWL (+$44.98M).
- Started 3 new stock positions in TEN, Dell Technologies Inc, Diamondback Energy.
- Reduced shares in these 6 stocks: Dell Technologies Inc Class V equity (-$856.06M), , , AFSI (-$267.44M), VMW (-$65.77M), Manitowoc Co Inc/the.
- Sold out of its positions in ARII, AFSI, Dell Technologies Inc Class V equity, EGN, VMW.
- Icahn Carl C was a net seller of stock by $730.64M.
- Icahn Carl C has $20.43B in assets under management (AUM), dropping by -19.00%.
Companies in the Icahn Carl C portfolio as of December 2018 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Icahn Enterprises (IEP)||49.03||175.44M||+2%||57.08|
|CVR Energy (CVI)||12.02||71.20M||34.48|
|Herbalife Ltd Com Stk||10.17||35.23M||58.95|
|Cheniere Energy (LNG)||6.78||23.38M||59.19|
|Newell Rubbermaid (NWL)||3.74||41.12M||+6%||18.59|
|Dell Technologies Inc||3.06||12.80M||NEW||48.87|
|Freeport-McMoRan Copper & Gold (FCX)||2.53||50.16M||10.31|
|Navistar International Corporation (NAV)||2.13||16.73M||25.95|
|Hertz Global Holdings||1.96||29.26M||13.65|
|Manitowoc Co Inc/the||0.12||1.60M||-5%||14.77|
Past 13F-HR SEC Filings by Icahn Carl C
- Icahn Carl C 2018 Q3 filed Nov. 14, 2018
- Icahn Carl C 2018 Q2 filed Aug. 14, 2018
- Icahn Carl C 2018 Q1 filed May 15, 2018
- Icahn Carl C 2017 Q4 filed Feb. 14, 2018
- Icahn Carl C 2017 Q3 filed Nov. 14, 2017
- Icahn Carl C 2017 Q2 filed Aug. 14, 2017
- Icahn Carl C 2017 Q1 filed May 15, 2017
- Icahn Carl C 2016 Q4 filed Feb. 14, 2017
- Icahn Carl C 2016 Q3 filed Nov. 14, 2016
- Icahn Carl C 2016 Q2 filed Aug. 15, 2016
- Icahn Carl C 2016 Q1 filed May 16, 2016
- Icahn Carl C 2015 Q4 filed Feb. 16, 2016
- Icahn Carl C 2015 Q3 filed Nov. 16, 2015
- Icahn Carl C 2015 Q1 filed May 15, 2015
- Icahn Carl C 2014 Q4 filed Feb. 17, 2015
- Icahn Carl C 2014 Q3 filed Nov. 14, 2014
- Icahn Carl C 2014 Q2 filed Aug. 14, 2014
- Icahn Carl C 2014 Q1 filed May 15, 2014
- Icahn Carl C 2013 Q4 filed Feb. 14, 2014