Icahn Carl C as of Sept. 30, 2015
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises (IEP) | 27.5 | $7.7B | 115M | 67.02 | |
| Apple (AAPL) | 20.9 | $5.8B | 53M | 110.30 | |
| CVR Energy (CVI) | 10.5 | $2.9B | 71M | 41.05 | |
| Paypal Holdings (PYPL) | 5.2 | $1.4B | 46M | 31.04 | |
| Cheniere Energy (LNG) | 5.0 | $1.4B | 29M | 48.30 | |
| Hologic (HOLX) | 4.0 | $1.1B | 28M | 39.13 | |
| Nuance Communications | 3.6 | $995M | 61M | 16.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $969M | 100M | 9.69 | |
| Federal-Mogul Corporation | 3.4 | $947M | 139M | 6.83 | |
| Herbalife Ltd Com Stk (HLF) | 3.3 | $927M | 17M | 54.50 | |
| Hertz Global Holdings | 3.1 | $869M | 52M | 16.73 | |
| Chesapeake Energy Corporation | 1.9 | $536M | 73M | 7.33 | |
| Tegna (TGNA) | 1.7 | $480M | 15M | 32.07 | |
| American Railcar Industries | 1.5 | $429M | 12M | 36.16 | |
| Mentor Graphics Corporation | 1.4 | $397M | 16M | 24.63 | |
| Transocean (RIG) | 1.0 | $278M | 22M | 12.92 | |
| Navistar International Corporation | 0.7 | $207M | 16M | 12.72 | |
| Manitowoc Company | 0.6 | $159M | 11M | 15.00 | |
| Cvr Refng | 0.4 | $115M | 6.0M | 19.20 | |
| Gannett | 0.4 | $110M | 7.5M | 14.73 | |
| American International (AIG) | 0.3 | $77M | 1.4M | 56.82 | |
| Voltari | 0.1 | $34M | 4.7M | 7.10 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $5.7M | 5.9M | 0.97 | |
| Seventy Seven Energy | 0.0 | $6.6M | 4.7M | 1.38 |
