Icahn Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 18 US equity positions worth $2.3bn in its Q1 2009 13F filing. The largest position was YAHOO INC at 33.6% of the reported book, followed by BIIB and MOTOROLA INC. Against the Q4 2008 filing, it opened 1 new position, added to 5 and reduced 2 among the top 18 holdings.
What did Icahn Capital own in Q1 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 33.6% | $774.4m | 60,452,099 | 0% | held | |
| 2 | BIIB BIOGEN IDEC INC | Healthcare | 29.3% | $674.1m | 12,860,205 | 0% | held |
| 3 | MOTOROLA INC | 22.0% | $506.7m | 119,790,447 | 0% | held | |
| 4 | AMYLIN PHARMA | 6.6% | $152.4m | 12,971,328 | 14% | added | |
| 5 | LIONS GATE | 2.9% | $67.8m | 13,432,899 | 50% | added | |
| 6 | CYBERONICS INC | 1.2% | $28.0m | 2,107,972 | 5% | added | |
| 7 | ENDO PHARMA | 0.9% | $20.0m | 1,129,126 | -25% | reduced | |
| 8 | ENZON PHARMA | 0.7% | $17.1m | 2,816,861 | 15% | added | |
| 9 | TTWO TAKE-TWO INTER | Communication Services | 0.7% | $16.8m | 2,007,445 | 271% | added |
| 10 | GUARANTY FINL | 0.7% | $15.4m | 14,696,320 | 0% | held | |
| 11 | EXEL EXELIXIS INC | Healthcare | 0.5% | $10.8m | 2,357,110 | 0% | held |
| 12 | BLOCKBUSTER INC | 0.3% | $7.6m | 10,523,840 | 0% | held | |
| 13 | WMB WILLIAMS COS INC | Energy | 0.2% | $4.1m | 360,000 | -98% | reduced |
| 14 | WENDYS ARBYS GROUP | 0.1% | $3.2m | 643,590 | 0% | held | |
| 15 | BLOCKBUSTER INC | 0.1% | $2.0m | 4,452,905 | 0% | held | |
| 16 | MEDAREX INC | 0.1% | $1.6m | 313,040 | 0% | held | |
| 17 | ADVENTRX PHARMA | 0.0% | $623.0k | 3,459,459 | 0% | held | |
| 18 | LIONS GATE | 0.0% | $596.0k | 800,000 | – | new |
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.