WhaleCreep

Carl Icahn 13F holdings, Q2 2011

Family officeSEC filingsCompare with another fundHoldings as of 2011-06-30, filed 2011-08-15

Carl Icahn disclosed 14 US equity positions worth $5.4bn in its Q2 2011 13F filing. Its largest position is FEDERAL MOGUL HOLDINGS CORP at 31.7% of the reported book, followed by CLX and FOREST LABS INC. Versus Q1 2011 it opened 4 new positions, added to 8, reduced 0 and exited 5.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
14
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
31.7%
Largest position
The largest single position as a share of the reported equity book.
97.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
97
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2011: 4 new, 8 added, 0 reduced, 5 exited

14 rows
FEDERAL MOGUL HOLDINGS CORP no ticker–31.7%$1.7bn75.24m0.0%held
CLX CLOROX CO DELConsumer Defensive15.6%$843m12.50m+400%added
FOREST LABS INC no ticker–14.4%$783m19.90m–new
MOTOROLA MOBILITY HLDGS INC no ticker–13.6%$738m33.51m+400%added
LIONS GATE ENTMNT CORP no ticker–5.5%$296m44.64m+400%added
AMERICAN RAILCAR INDS INC no ticker–5.0%$271m11.56m0.0%held
VGREUR VECTOR GROUP LTD–4.6%$251m14.10m–new
MENTOR GRAPHICS CORP no ticker–3.8%$207m16.12m+400%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.1%$112m7.31m+197%added
OSK OSHKOSH CORPIndustrials1.3%$72.3m2.50m–new
CMC COMMERCIAL METALS COIndustrials1.3%$69.7m4.85m–new
ENZNEUR ENZON PHARMACEUTICALS INC–1.1%$59.3m5.90m+400%added
LIONS GATE ENTMNT CORP no ticker–0.02%$1.1m1.15m+400%added
LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 no ticker–0.01%$429k429,000+400%added

Exited since Q1 2011

5 rows
BIIB BIOGEN INC7.5%$236m
GENZYME CORP no ticker6.3%$200m
LAWSON SOFTWARE INC NEW no ticker1.4%$43.2m
CYBERONICS INC no ticker0.5%$15.3m
ADVENTRX PHARMACEUTICALS INC no ticker0.0%$72.0k

Sector mix

  • Unclassified79.8%
  • Consumer Defensive15.6%
  • Industrials2.6%
  • Communication Services2.1%

Book over time

Every quarter on file (97)
QuarterPositionsEquity book
Q2 202612$8.3bn
Q1 202612$8.6bn
Q4 202513$8.4bn
Q3 202513$9.1bn
Q2 202512$7.9bn
Q1 202514$7.5bn
Q4 202414$7.4bn
Q3 202414$9.9bn
Q2 202414$10.8bn
Q1 202414$11.9bn
Q4 202314$10.9bn
Q3 202314$12.1bn
Q2 202315$15.5bn
Q1 202317$22.0bn
Q4 202216$21.8bn
Q3 202217$21.2bn
Q2 202216$20.9bn
Q1 202216$21.9bn
Q4 202116$22.3bn
Q3 202117$22.5bn
Q2 202117$24.3bn
Q1 202119$23.8bn
Q4 202018$20.1bn
Q3 202016$17.4bn
Q2 202016$19.7bn
Q1 202019$18.0bn
Q4 201918$26.2bn
Q3 201918$25.7bn
Q2 201916$26.5bn
Q1 201916$24.1bn
Q4 201818$20.4bn
Q3 201820$25.2bn
Q2 201821$24.1bn
Q1 201816$20.1bn
Q4 201717$22.7bn
Q3 201716$21.3bn
Q2 201716$19.6bn
Q1 201716$19.9bn
Q4 201618$22.4bn
Q3 201619$19.8bn
Q2 201621$20.3bn
Q1 201621$21.5bn
Q4 201526$29.4bn
Q3 201524$27.9bn
Q2 201522$31.2bn
Q1 201521$32.1bn
Q4 201422$31.9bn
Q3 201421$33.6bn
Q2 201419$38.5bn
Q1 201419$32.9bn
Q4 201318$30.5bn
Q3 201318$24.6bn
Q2 201319$21.5bn
Q1 201315$12.2bn
Q4 201212$9.0bn
Q3 201213$8.1bn
Q2 201212$7.8bn
Q1 201212$8.7bn
Q4 201114$9.5bn
Q3 201115$6.4bn
Q2 201114$5.4bn
Q1 201115$3.1bn
Q4 201014$3.0bn
Q3 201013$2.6bn
Q2 201013$1.8bn
Q1 201010$5.6bn
Q4 200913$4.5bn
Q3 200912$4.2bn
Q2 200912$3.9bn
Q1 200912$2.8bn
Q4 200812$2.6bn
Q3 200816$5.0bn
Q2 200814$6.8bn
Q1 200816$6.7bn
Q4 200714$9.6bn
Q3 200712$8.3bn
Q2 20078$6.7bn
Q1 20078$7.4bn
Q4 20068$5.4bn
Q3 20066$3.5bn
Q2 20067$2.8bn
Q1 20066$518m
Q4 20055$306m
Q3 20056$91.8m
Q2 20054$545m
Q1 20059$2.1bn
Q4 20049$2.0bn
Q3 20045$1.4bn
Q2 20046$1.0bn
Q1 20048$1.1bn
Q4 20037$930m
Q1 20021$6.6m
Q4 20011$9.2m
Q3 20011$2.2m
Q1 20001$99.8m
Q4 19991$49.3m
Q1 19992$343m

Where Carl Icahn was early

24 rows
BIIB BIOGEN IDEC INCQ4 20076 of 1831.2%8.4%14Exited by Q2 2011+29%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ4 20094 of 2130.4%2.1%15Exited by Q4 2013+81%
CLX CLOROX CO DELQ1 20111 of 1405.6%15.6%3Exited by Q4 2011−5.3%
CMC COMMERCIAL METALS COQ2 20112 of 1161.3%1.8%6Exited by Q4 2012−8.0%
OSK OSHKOSH CORPQ2 20112 of 1171.3%2.9%6Exited by Q4 2012−5.2%
NAV Navistar International CorporationQ3 20112 of 870.9%4.2%40Exited by Q3 2021+454%
NFLX NETFLIX INCQ3 201210 of 3010.8%8.6%11Exited by Q2 2015+665%
RIG TRANSOCEAN LTDQ4 20122 of 1892.9%8.6%15Exited by Q3 2016−73%
CVI CVR Energy IncQ2 20131 of 8315.7%28.1%53Held at last filing, Q2 2026−42%
HLF Herbalife LtdQ2 20131 of 1353.6%11.1%32Exited by Q2 2021+97%
HO1 HOLOGIC INCQ4 20136 of 1672.5%17.8%9Exited by Q1 2016+73%
TGNA TEGNA INCQ2 20152 of 1471.5%1.7%3Exited by Q1 2016−20%
LNG Cheniere Energy IncQ2 201519 of 1900.2%8.7%32Exited by Q2 2023+128%
PYPL PAYPAL HLDGS INCQ3 201510 of 3225.2%7.0%10Exited by Q1 2018+137%
FCX Freeport-McMoran IncQ3 201512 of 2233.5%6.5%19Exited by Q2 2020−30%
HTZ-WEUR Hertz Rental Car Holding CoQ2 20161 of 872.8%3.1%16Exited by Q2 2020−86%
HRI Herc Holdings IncQ2 20162 of 1380.7%3.3%28Exited by Q2 2023+243%
CNDT Conduent IncQ1 20177 of 1171.7%1.8%29Exited by Q2 2024−80%
FANG DIAMONDBACK ENERGY INCQ4 201817 of 1902.8%2.8%2Exited by Q2 2019+9.5%
OXY Occidental Petroleum CorpQ2 201913 of 1926.3%9.6%11Exited by Q1 2022−42%
XRX Xerox Holdings CorpQ3 20192 of 1302.7%3.3%14Exited by Q3 2023−50%
HPQ HP IncQ3 20197 of 1644.6%6.1%3Exited by Q2 2020−8.3%
SWX Southwest Gas Holdings Inc.Q3 20215 of 1020.4%9.2%18Exited by Q1 2026+20%
CTRI Centuri Holdings, Inc.Q2 20243 of 1090.5%5.2%9Held at last filing, Q2 2026+55%

Concentration and tenure

54.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
97.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
6
Median completed holding, quarters