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 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$243M |
| 2 |
Manitowoc
MTW
|
+$126M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$116M |
| 4 |
VLTC
Voltari Corporation
VLTC
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.16% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 6.07% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.83B
| $9.76B | 30.44% |
108,810,845
| – | – |
|
2
CVR Energy
CVI
$3.97B
| $3.03B | 9.45% |
71,198,718
| – | – |
|
3
eBay
EBAY
$46.3B
| $2.67B | 8.33% |
109,940,775
| – | – |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.84B | 5.76% |
138,590,141
+17,478,165
| +14% | +$243M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $1.13B | 3.52% |
34,154,879
| – | – |
|
6
Herc Holdings
HRI
$5.41B
| $1.13B | 3.51% |
17,307,468
| – | – |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03B | 3.23% |
365,250
+33,000
| +10% | +$116M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $872M | 2.72% |
70,206,240
| – | – |
|
9
Herbalife
HLF
$1.33B
| $727M | 2.27% |
34,000,000
| – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $590M | 1.84% |
11,871,268
| – | – |
|
11
Netflix
NFLX
$331B
| $588M | 1.84% |
98,834,820
| – | – |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $555M | 1.73% |
28,610,864
| – | – |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $480M | 1.5% |
16,272,524
| – | – |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $387M | 1.21% |
16,120,289
| – | – |
|
15
Transocean
RIG
$6.61B
| $315M | 0.98% |
21,477,900
| – | – |
|
|
16
Manitowoc
MTW
$710M
| $228M | 0.71% |
11,682,833
+6,723,148
| +136% | +$126M |
|
|
SSE
17
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $19.7M | 0.06% |
4,746,421
| – | – |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.26M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $4.79M | 0.01% |
4,739,620
+4,061,417
| +599% | +$3.55M |
|
|
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-76,060,078
| Closed | -$596M |
|
Similar funds
Carl Icahn's Q1 2015 Portfolio in Review
As of Q1 2015, Carl Icahn held 22 positions worth $32.1B, up 0.49% from $31.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Carl Icahn opened no new positions and exited 1, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Carl Icahn added most to Federal-Mogul Holdings Corporation in Q1 2015, an estimated $243M increase.
- Carl Icahn fully exited TALISMAN ENERGY INC in Q1 2015, selling an estimated $596M.
- Carl Icahn's ten largest holdings make up 90% of its $32.1B portfolio in Q1 2015.
- Carl Icahn opened 0 new positions and closed 1 in Q1 2015.
- Carl Icahn's portfolio value rose 0.49% quarter-over-quarter to $32.1B.
Based on Icahn Carl's 13F filing for Q1 2015, filed 15 May 2015.