Icahn Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 27 US equity positions worth $4.5bn in its Q4 2007 13F filing. The largest position was ANADARKO PETE at 21.7% of the reported book, followed by MOTOROLA INC and BEA SYS INC.
What did Icahn Capital own in Q4 2007? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ANADARKO PETE | 21.7% | $970.6m | 14,775,468 | – | ||
| 2 | MOTOROLA INC | 21.7% | $969.9m | 60,466,400 | – | ||
| 3 | BEA SYS INC | 14.7% | $654.2m | 41,456,016 | – | ||
| 4 | BIIB BIOGEN IDEC INC | Healthcare | 10.5% | $470.0m | 8,256,723 | – | |
| 5 | LEAR CORP | 5.9% | $265.4m | 9,595,954 | – | ||
| 6 | PENNEY J C INC | 4.1% | $183.3m | 4,166,271 | – | ||
| 7 | WMB WILLIAMS COS INC | Energy | 3.9% | $173.2m | 4,840,724 | – | |
| 8 | M MACYS INC | Consumer Cyclical | 3.0% | $133.6m | 5,164,660 | – | |
| 9 | TIME WARNER CABLE | 2.9% | $130.0m | 4,711,128 | – | ||
| 10 | CSX CSX CORP | Industrials | 2.9% | $128.4m | 2,920,000 | – | |
| 11 | UNM UNUM GROUP | Financial Services | 2.1% | $95.7m | 4,020,960 | – | |
| 12 | BLOCKBUSTER INC | 0.9% | $41.0m | 10,523,840 | – | ||
| 13 | LIONS GATE | 0.9% | $40.4m | 4,289,508 | – | ||
| 14 | LNC LINCOLN NATL CORP | Financial Services | 0.8% | $37.6m | 646,400 | – | |
| 15 | FOR FORESTAR REAL | 0.6% | $27.1m | 1,149,495 | – | ||
| 16 | CYBERONICS INC | 0.6% | $26.4m | 2,008,612 | – | ||
| 17 | APPLERA | 0.5% | $22.0m | 649,026 | – | ||
| 18 | GUARANTY FINL | 0.4% | $18.4m | 1,149,495 | – | ||
| 19 | ENZON PHARMA | 0.4% | $16.8m | 1,760,001 | – | ||
| 20 | BLOCKBUSTER INC | 0.3% | $15.3m | 4,452,905 | – | ||
| 21 | TELIK INC | 0.3% | $14.4m | 4,156,663 | – | ||
| 22 | COMPTON PETE | 0.2% | $8.9m | 967,397 | – | ||
| 23 | TTWO TAKE-TWO INTER | Communication Services | 0.2% | $8.5m | 462,037 | – | |
| 24 | QUEST RESOURCE | 0.1% | $6.2m | 868,002 | – | ||
| 25 | ELLIS PERRY INTL | 0.1% | $3.2m | 206,025 | – | ||
| 26 | AM6 AMICUS THERA | 0.0% | $2.2m | 201,940 | – | ||
| 27 | ADVENTRX PHARMA | 0.0% | $1.6m | 3,459,459 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.