Carl C. Icahn, Individual

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