Carl Icahn Icahn Carl
Carl Icahn is one of the most famous activist investors in U.S. markets, with decades of campaigns to change corporate strategy, capital allocation, and leadership. Through Icahn-related entities he has taken large stakes in companies he views as undervalued or poorly run. His approach combines financial engineering, board engagement, and public pressure to unlock shareholder value.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$7.3B |
| 2 |
CVR Energy
CVI
|
+$3.91B |
| 3 |
DELL
DELL INC
DELL
|
+$2.06B |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.21B |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.18B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.52% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.28% |
| 4 | Consumer Staples | 5.75% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $7.22B | 33.56% |
+99,213,824
| New | +$7.3B |
|
|
2
CVR Energy
CVI
$3.97B
| $3.37B | 15.69% |
+71,198,718
| New | +$3.91B |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $2.04B | 9.46% |
+152,478,650
| New | +$2.06B |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $1.26B | 5.84% |
+30,662,005
| New | +$1.18B |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22B | 5.65% |
+315,508
| New | +$1.21B |
|
6
Netflix
NFLX
$331B
| $1.17B | 5.44% |
+387,874,620
| New | +$1.15B |
|
7
Transocean
RIG
$6.61B
| $1.03B | 4.79% |
+21,477,900
| New | +$1.09B |
|
|
FDML
8
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $783M | 3.64% |
+76,697,804
| New | +$624M |
|
9
Herbalife
HLF
$1.33B
| $766M | 3.56% |
+33,932,970
| New | +$722M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $580M | 2.7% |
+36,437,514
| New | +$621M |
|
11
Hain Celestial
HAIN
$71.6M
| $470M | 2.19% |
+14,479,926
| New | +$467M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $398M | 1.85% |
+11,871,268
| New | +$427M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $329M | 1.53% |
+11,845,167
| New | +$390M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $315M | 1.46% |
+16,120,289
| New | +$297M |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $197M | 0.91% |
+6,700,525
| New | +$179M |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $180M | 0.84% |
+6,000,000
| New | +$187M |
|
17
Take-Two Interactive
TTWO
$44.8B
| $180M | 0.84% |
+12,020,744
| New | +$188M |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $11.8M | 0.05% |
+5,904,863
| New | +$17.3M |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $2.42M | 0.01% |
+678,203
| New | +$3.04M |
|
Similar funds
Carl Icahn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carl Icahn, which disclosed 19 positions worth $21.5B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Icahn Enterprises: 99,213,824 shares worth $7.22B.
By sector, the portfolio is most concentrated in Energy at 61% of assets, followed by Healthcare and Communication Services.
- Carl Icahn's largest Q2 2013 buy was Icahn Enterprises: 99,213,824 shares worth $7.22B.
- Carl Icahn's ten largest holdings make up 90% of its $21.5B portfolio in Q2 2013.
- Carl Icahn disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Icahn Carl's 13F filing for Q2 2013, filed 14 Aug 2013.