Icahn Carl C as of Dec. 31, 2015
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises (IEP) | 24.4 | $7.2B | 117M | 61.30 | |
| Apple (AAPL) | 16.4 | $4.8B | 46M | 105.26 | |
| CVR Energy (CVI) | 9.5 | $2.8B | 71M | 39.35 | |
| American International (AIG) | 8.9 | $2.6B | 42M | 61.97 | |
| Paypal Holdings (PYPL) | 5.7 | $1.7B | 46M | 36.20 | |
| Cheniere Energy (LNG) | 4.1 | $1.2B | 33M | 37.25 | |
| Nuance Communications | 4.1 | $1.2B | 61M | 19.89 | |
| Hologic (HOLX) | 3.7 | $1.1B | 28M | 38.69 | |
| Federal-Mogul Corporation | 3.2 | $949M | 139M | 6.85 | |
| Xerox Corporation | 3.1 | $919M | 86M | 10.63 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $912M | 17M | 53.62 | |
| Hertz Global Holdings | 3.1 | $907M | 64M | 14.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $704M | 104M | 6.77 | |
| American Railcar Industries | 1.9 | $549M | 12M | 46.28 | |
| Chesapeake Energy Corporation | 1.1 | $329M | 73M | 4.50 | |
| Tegna (TGNA) | 1.1 | $326M | 13M | 25.52 | |
| Mentor Graphics Corporation | 1.0 | $297M | 16M | 18.42 | |
| Transocean (RIG) | 0.9 | $266M | 22M | 12.38 | |
| Manitowoc Company | 0.6 | $162M | 11M | 15.35 | |
| Navistar International Corporation | 0.5 | $144M | 16M | 8.84 | |
| Pep Boys - Manny, Moe & Jack | 0.4 | $121M | 6.6M | 18.41 | |
| Cvr Refng | 0.4 | $114M | 6.0M | 18.93 | |
| Gannett | 0.4 | $106M | 6.5M | 16.29 | |
| Voltari | 0.1 | $24M | 4.7M | 5.00 | |
| Seventy Seven Energy | 0.0 | $5.0M | 4.7M | 1.05 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $4.0M | 5.9M | 0.68 |
