Carl Icahn 13F holdings, Q1 2015
Carl Icahn disclosed 21 US equity positions worth $32.1bn in its Q1 2015 13F filing. Its largest position is IEP at 30.4% of the reported book, followed by APPLE INC and CVI. Versus Q4 2014 it opened 0 new positions, added to 4, reduced 0 and exited 1.
- $32.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 21
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 30.4%
- Largest position The largest single position as a share of the reported equity book.
- 89.7%
- 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 Q4 2014: 0 new, 4 added, 0 reduced, 1 exited
| IEP ICAHN ENTERPRISES LP | 30.4% | 0.0% | held |
| APPLE INC no ticker | 20.5% | 0.0% | held |
| CVI CVR ENERGY INC | 9.5% | 0.0% | held |
| EBAY EBAY INC. | 8.3% | 0.0% | held |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 5.8% | +14% | added |
| HO1 HOLOGIC INC | 3.5% | 0.0% | held |
| HERTZ GLOBAL HOLDINGS INC no ticker | 3.5% | 0.0% | held |
| CHKEUR CHESAPEAKE ENERGY CORP | 3.2% | +9.9% | added |
| NUANEUR NUANCE COMMUNICATIONS INC | 2.7% | 0.0% | held |
| HLF HERBALIFE LTD | 2.3% | 0.0% | held |
| AMERICAN RAILCAR INDS INC no ticker | 1.8% | 0.0% | held |
| NFLX NETFLIX INC. | 1.8% | 0.0% | held |
| GANNETT INC no ticker | 1.7% | 0.0% | held |
| NAV NAVISTAR INTL CORP NEW | 1.5% | 0.0% | held |
| MENTOR GRAPHICS CORP no ticker | 1.2% | 0.0% | held |
| RIG TRANSOCEAN LTD | 1.0% | 0.0% | held |
| MTW MANITOWOC INC | 0.7% | +136% | added |
| CVR REFNG LP no ticker | 0.4% | 0.0% | held |
| SSE1EUR SEVENTY SEVEN ENERGY INC | 0.06% | 0.0% | held |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.02% | 0.0% | held |
| VLTCEUR VOLTARI CORP | 0.01% | +599% | added |
Exited since Q4 2014
| TALISMAN ENERGY INC no ticker | 1.9% | $596m |
Sector mix
Book over time
Every quarter on file (97)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 12 | $8.3bn |
| Q1 2026 | 12 | $8.6bn |
| Q4 2025 | 13 | $8.4bn |
| Q3 2025 | 13 | $9.1bn |
| Q2 2025 | 12 | $7.9bn |
| Q1 2025 | 14 | $7.5bn |
| Q4 2024 | 14 | $7.4bn |
| Q3 2024 | 14 | $9.9bn |
| Q2 2024 | 14 | $10.8bn |
| Q1 2024 | 14 | $11.9bn |
| Q4 2023 | 14 | $10.9bn |
| Q3 2023 | 14 | $12.1bn |
| Q2 2023 | 15 | $15.5bn |
| Q1 2023 | 17 | $22.0bn |
| Q4 2022 | 16 | $21.8bn |
| Q3 2022 | 17 | $21.2bn |
| Q2 2022 | 16 | $20.9bn |
| Q1 2022 | 16 | $21.9bn |
| Q4 2021 | 16 | $22.3bn |
| Q3 2021 | 17 | $22.5bn |
| Q2 2021 | 17 | $24.3bn |
| Q1 2021 | 19 | $23.8bn |
| Q4 2020 | 18 | $20.1bn |
| Q3 2020 | 16 | $17.4bn |
| Q2 2020 | 16 | $19.7bn |
| Q1 2020 | 19 | $18.0bn |
| Q4 2019 | 18 | $26.2bn |
| Q3 2019 | 18 | $25.7bn |
| Q2 2019 | 16 | $26.5bn |
| Q1 2019 | 16 | $24.1bn |
| Q4 2018 | 18 | $20.4bn |
| Q3 2018 | 20 | $25.2bn |
| Q2 2018 | 21 | $24.1bn |
| Q1 2018 | 16 | $20.1bn |
| Q4 2017 | 17 | $22.7bn |
| Q3 2017 | 16 | $21.3bn |
| Q2 2017 | 16 | $19.6bn |
| Q1 2017 | 16 | $19.9bn |
| Q4 2016 | 18 | $22.4bn |
| Q3 2016 | 19 | $19.8bn |
| Q2 2016 | 21 | $20.3bn |
| Q1 2016 | 21 | $21.5bn |
| Q4 2015 | 26 | $29.4bn |
| Q3 2015 | 24 | $27.9bn |
| Q2 2015 | 22 | $31.2bn |
| Q1 2015 | 21 | $32.1bn |
| Q4 2014 | 22 | $31.9bn |
| Q3 2014 | 21 | $33.6bn |
| Q2 2014 | 19 | $38.5bn |
| Q1 2014 | 19 | $32.9bn |
| Q4 2013 | 18 | $30.5bn |
| Q3 2013 | 18 | $24.6bn |
| Q2 2013 | 19 | $21.5bn |
| Q1 2013 | 15 | $12.2bn |
| Q4 2012 | 12 | $9.0bn |
| Q3 2012 | 13 | $8.1bn |
| Q2 2012 | 12 | $7.8bn |
| Q1 2012 | 12 | $8.7bn |
| Q4 2011 | 14 | $9.5bn |
| Q3 2011 | 15 | $6.4bn |
| Q2 2011 | 14 | $5.4bn |
| Q1 2011 | 15 | $3.1bn |
| Q4 2010 | 14 | $3.0bn |
| Q3 2010 | 13 | $2.6bn |
| Q2 2010 | 13 | $1.8bn |
| Q1 2010 | 10 | $5.6bn |
| Q4 2009 | 13 | $4.5bn |
| Q3 2009 | 12 | $4.2bn |
| Q2 2009 | 12 | $3.9bn |
| Q1 2009 | 12 | $2.8bn |
| Q4 2008 | 12 | $2.6bn |
| Q3 2008 | 16 | $5.0bn |
| Q2 2008 | 14 | $6.8bn |
| Q1 2008 | 16 | $6.7bn |
| Q4 2007 | 14 | $9.6bn |
| Q3 2007 | 12 | $8.3bn |
| Q2 2007 | 8 | $6.7bn |
| Q1 2007 | 8 | $7.4bn |
| Q4 2006 | 8 | $5.4bn |
| Q3 2006 | 6 | $3.5bn |
| Q2 2006 | 7 | $2.8bn |
| Q1 2006 | 6 | $518m |
| Q4 2005 | 5 | $306m |
| Q3 2005 | 6 | $91.8m |
| Q2 2005 | 4 | $545m |
| Q1 2005 | 9 | $2.1bn |
| Q4 2004 | 9 | $2.0bn |
| Q3 2004 | 5 | $1.4bn |
| Q2 2004 | 6 | $1.0bn |
| Q1 2004 | 8 | $1.1bn |
| Q4 2003 | 7 | $930m |
| Q1 2002 | 1 | $6.6m |
| Q4 2001 | 1 | $9.2m |
| Q3 2001 | 1 | $2.2m |
| Q1 2000 | 1 | $99.8m |
| Q4 1999 | 1 | $49.3m |
| Q1 1999 | 2 | $343m |
Where Carl Icahn was early
| BIIB BIOGEN IDEC INC | Q4 2007 | 6 of 183 | 1.2% | Exited by Q2 2011 | +29% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | Q4 2009 | 4 of 213 | 0.4% | Exited by Q4 2013 | +81% |
| CLX CLOROX CO DEL | Q1 2011 | 1 of 140 | 5.6% | Exited by Q4 2011 | −5.3% |
| CMC COMMERCIAL METALS CO | Q2 2011 | 2 of 116 | 1.3% | Exited by Q4 2012 | −8.0% |
| OSK OSHKOSH CORP | Q2 2011 | 2 of 117 | 1.3% | Exited by Q4 2012 | −5.2% |
| NAV Navistar International Corporation | Q3 2011 | 2 of 87 | 0.9% | Exited by Q3 2021 | +454% |
| NFLX NETFLIX INC | Q3 2012 | 10 of 301 | 0.8% | Exited by Q2 2015 | +665% |
| RIG TRANSOCEAN LTD | Q4 2012 | 2 of 189 | 2.9% | Exited by Q3 2016 | −73% |
| CVI CVR Energy Inc | Q2 2013 | 1 of 83 | 15.7% | Held at last filing, Q2 2026 | −42% |
| HLF Herbalife Ltd | Q2 2013 | 1 of 135 | 3.6% | Exited by Q2 2021 | +97% |
| HO1 HOLOGIC INC | Q4 2013 | 6 of 167 | 2.5% | Exited by Q1 2016 | +73% |
| TGNA TEGNA INC | Q2 2015 | 2 of 147 | 1.5% | Exited by Q1 2016 | −20% |
| LNG Cheniere Energy Inc | Q2 2015 | 19 of 190 | 0.2% | Exited by Q2 2023 | +128% |
| PYPL PAYPAL HLDGS INC | Q3 2015 | 10 of 322 | 5.2% | Exited by Q1 2018 | +137% |
| FCX Freeport-McMoran Inc | Q3 2015 | 12 of 223 | 3.5% | Exited by Q2 2020 | −30% |
| HTZ-WEUR Hertz Rental Car Holding Co | Q2 2016 | 1 of 87 | 2.8% | Exited by Q2 2020 | −86% |
| HRI Herc Holdings Inc | Q2 2016 | 2 of 138 | 0.7% | Exited by Q2 2023 | +243% |
| CNDT Conduent Inc | Q1 2017 | 7 of 117 | 1.7% | Exited by Q2 2024 | −80% |
| FANG DIAMONDBACK ENERGY INC | Q4 2018 | 17 of 190 | 2.8% | Exited by Q2 2019 | +9.5% |
| OXY Occidental Petroleum Corp | Q2 2019 | 13 of 192 | 6.3% | Exited by Q1 2022 | −42% |
| XRX Xerox Holdings Corp | Q3 2019 | 2 of 130 | 2.7% | Exited by Q3 2023 | −50% |
| HPQ HP Inc | Q3 2019 | 7 of 164 | 4.6% | Exited by Q2 2020 | −8.3% |
| SWX Southwest Gas Holdings Inc. | Q3 2021 | 5 of 102 | 0.4% | Exited by Q1 2026 | +20% |
| CTRI Centuri Holdings, Inc. | Q2 2024 | 3 of 109 | 0.5% | Held 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