Icahn Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 23 US equity positions worth $4.2bn in its Q3 2008 13F filing. The largest position was MOTOROLA INC at 24.6% of the reported book, followed by YAHOO INC and ANADARKO PETE CORP. Against the Q2 2008 filing, it opened 4 new positions, added to 5 and reduced 1 among the top 23 holdings.
What did Icahn Capital own in Q3 2008? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 24.6% | $1.0bn | 144,119,843 | 0% | held | |
| 2 | YAHOO INC | 22.7% | $952.0m | 55,029,056 | 0% | held | |
| 3 | ANADARKO PETE CORP | 18.6% | $780.3m | 16,084,356 | 12% | added | |
| 4 | BIIB BIOGEN IDEC INC | Healthcare | 16.8% | $704.5m | 14,009,043 | 41% | added |
| 5 | AMYLIN PHARMA | 5.2% | $216.7m | 10,718,586 | 58% | added | |
| 6 | WMB WILLIAMS COS INC | Energy | 4.1% | $170.8m | 7,223,264 | 84% | added |
| 7 | LEAR CORP | 2.4% | $100.8m | 9,595,954 | 0% | held | |
| 8 | FOR FORESTAR REAL | 0.9% | $39.1m | 2,653,012 | 0% | held | |
| 9 | LIONS GATE | 0.9% | $39.0m | 4,289,508 | 0% | held | |
| 10 | CYBERONICS INC | 0.8% | $34.1m | 2,008,612 | 0% | held | |
| 11 | TIME WARNER CABLE | 0.7% | $30.2m | 1,248,474 | -32% | reduced | |
| 12 | BLOCKBUSTER INC | 0.5% | $21.6m | 10,523,840 | 0% | held | |
| 13 | ENZON PHARMA | 0.4% | $18.1m | 2,457,683 | 0% | held | |
| 14 | GUARANTY FINL | 0.3% | $10.5m | 2,653,012 | – | new | |
| 15 | AMD ADVANCED MICRO | Technology | 0.2% | $8.4m | 1,600,000 | – | new |
| 16 | EXEL EXELIXIS INC | Healthcare | 0.2% | $7.9m | 1,307,280 | – | new |
| 17 | TTWO TAKE-TWO INTER | Communication Services | 0.2% | $7.6m | 461,128 | – | new |
| 18 | BLOCKBUSTER INC | 0.1% | $5.8m | 4,452,905 | 0% | held | |
| 19 | QUEST RESOURCE CORP | 0.1% | $3.3m | 1,228,002 | 41% | added | |
| 20 | AM6 AMICUS THERA | 0.1% | $3.1m | 201,940 | 0% | held | |
| 21 | TELIK INC | 0.1% | $2.7m | 4,156,663 | 0% | held | |
| 22 | PENNEY J C INC | 0.1% | $2.7m | 80,000 | 0% | held | |
| 23 | ADVENTRX PHARMA | 0.0% | $657.0k | 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.