Icahn Carl C as of June 30, 2016
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises (IEP) | 32.9 | $6.7B | 124M | 54.00 | |
| American International (AIG) | 11.9 | $2.4B | 46M | 52.90 | |
| Paypal Holdings (PYPL) | 6.1 | $1.2B | 34M | 36.51 | |
| Cheniere Energy (LNG) | 6.0 | $1.2B | 33M | 37.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.7 | $1.2B | 104M | 11.14 | |
| Federal-Mogul Corporation | 5.7 | $1.2B | 139M | 8.31 | |
| CVR Energy (CVI) | 5.4 | $1.1B | 71M | 15.50 | |
| Herbalife Ltd Com Stk (HLF) | 4.9 | $995M | 17M | 58.53 | |
| Xerox Corporation | 4.6 | $940M | 99M | 9.49 | |
| Allergan | 3.9 | $786M | 3.4M | 231.09 | |
| Hertz Global Holdings | 2.8 | $569M | 13M | 44.00 | |
| American Railcar Industries | 2.3 | $469M | 12M | 39.47 | |
| Nuance Communications | 1.7 | $339M | 22M | 15.63 | |
| Chesapeake Energy Corporation | 1.5 | $313M | 73M | 4.28 | |
| Transocean (RIG) | 1.3 | $255M | 22M | 11.89 | |
| Navistar International Corporation | 0.9 | $190M | 16M | 11.69 | |
| Manitowoc Foodservice | 0.9 | $187M | 11M | 17.62 | |
| Herc Hldgs (HRI) | 0.7 | $148M | 4.3M | 34.40 | |
| Manitowoc Company | 0.3 | $58M | 11M | 5.45 | |
| Cvr Refng | 0.2 | $47M | 6.0M | 7.75 | |
| Voltari | 0.1 | $17M | 4.7M | 3.62 |
