Carl C. Icahn, Individual

Icahn Carl C as of June 30, 2018

Portfolio Holdings for Icahn Carl C

Icahn Carl C holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icahn Enterprises (IEP) 49.0 $12B 166M 71.06
CVR Energy (CVI) 10.9 $2.6B 71M 36.99
Herbalife Ltd Com Stk (HLF) 7.8 $1.9B 35M 53.72
Cheniere Energy (LNG) 6.4 $1.5B 24M 65.19
Freeport-McMoRan Copper & Gold (FCX) 3.6 $866M 50M 17.26
Newell Rubbermaid (NWL) 3.6 $859M 33M 25.79
Navistar International Corporation 2.8 $681M 17M 40.72
Xerox 2.3 $563M 24M 24.00
American Railcar Industries 1.9 $469M 12M 39.48
Hertz Global Holdings 1.9 $449M 29M 15.34
Energen Corporation 1.6 $378M 5.2M 72.82
Conduent Incorporate (CNDT) 1.5 $360M 20M 18.17
VMware 1.4 $334M 2.3M 146.97
Amtrust Financial Services 1.1 $268M 18M 14.57
Herc Hldgs (HRI) 1.1 $253M 4.5M 56.34
Welbilt 0.9 $225M 10M 22.31
Dell Technologies Inc Class V equity 0.8 $202M 2.4M 84.58
Cvr Refng 0.5 $129M 5.8M 22.35
CIGNA Corporation 0.3 $86M 503k 169.95
Sandridge Energy (SD) 0.3 $86M 4.8M 17.74
Manitowoc Co Inc/the (MTW) 0.2 $44M 1.7M 25.86