Icahn Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 20 US equity positions worth $4.6bn in its Q2 2008 13F filing. The largest position was YAHOO INC at 24.8% of the reported book, followed by ANADARKO PETE and MOTOROLA INC. Against the Q1 2008 filing, it opened 1 new position, added to 2 and reduced 1 among the top 20 holdings.
What did Icahn Capital own in Q2 2008? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 24.8% | $1.1bn | 55,029,056 | – | new | |
| 2 | ANADARKO PETE | 23.5% | $1.1bn | 14,401,628 | 0% | held | |
| 3 | MOTOROLA INC | 23.1% | $1.1bn | 144,119,843 | 25% | added | |
| 4 | BIIB BIOGEN IDEC INC | Healthcare | 12.1% | $556.0m | 9,948,723 | 0% | held |
| 5 | AMYLIN PHARMA | 3.8% | $172.3m | 6,787,649 | 7% | added | |
| 6 | WMB WILLIAMS COS INC | Energy | 3.5% | $158.0m | 3,918,959 | 0% | held |
| 7 | LEAR CORP | 3.0% | $136.1m | 9,595,954 | 0% | held | |
| 8 | FOR FORESTAR REAL | 1.1% | $50.5m | 2,653,012 | 0% | held | |
| 9 | TIME WARNER CABLE | 1.1% | $48.8m | 1,842,834 | -61% | reduced | |
| 10 | LIONS GATE | 1.0% | $44.4m | 4,289,508 | 0% | held | |
| 11 | CYBERONICS INC | 1.0% | $43.6m | 2,008,612 | 0% | held | |
| 12 | BLOCKBUSTER INC | 0.6% | $26.3m | 10,523,840 | 0% | held | |
| 13 | APPLERA CORP | 0.5% | $21.7m | 649,026 | 0% | held | |
| 14 | ENZON PHARMA | 0.4% | $17.5m | 2,457,683 | 0% | held | |
| 15 | QUEST RESOURCE | 0.2% | $9.9m | 868,002 | 0% | held | |
| 16 | BLOCKBUSTER INC | 0.2% | $9.0m | 4,452,905 | 0% | held | |
| 17 | TELIK INC | 0.1% | $5.0m | 4,156,663 | 0% | held | |
| 18 | PENNEY J C INC | 0.1% | $2.9m | 80,000 | 0% | held | |
| 19 | AM6 AMICUS THERAPEU | 0.0% | $2.2m | 201,940 | 0% | held | |
| 20 | ADVENTRX PHARMA | 0.0% | $1.3m | 3,459,459 | 0% | held |
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.