Icahn Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 17 US equity positions worth $2.7bn in its Q2 2009 13F filing. The largest position was YAHOO INC at 34.9% of the reported book, followed by MOTOROLA INC and BIIB. Against the Q1 2009 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 17 holdings.
What did Icahn Capital own in Q2 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 34.9% | $946.7m | 60,452,099 | 0% | held | |
| 2 | MOTOROLA INC | 29.2% | $794.2m | 119,790,447 | 0% | held | |
| 3 | BIIB BIOGEN IDEC INC | Healthcare | 21.4% | $580.6m | 12,860,205 | 0% | held |
| 4 | AMYLIN PHARMA | 6.4% | $175.1m | 12,971,328 | 0% | held | |
| 5 | LIONS GATE | 3.4% | $92.8m | 16,578,120 | 23% | added | |
| 6 | CYBERONICS INC | 1.3% | $35.1m | 2,107,972 | 0% | held | |
| 7 | ENZON PHARMA | 0.8% | $22.2m | 2,816,861 | 0% | held | |
| 8 | ENDO PHARMA | 0.7% | $20.2m | 1,129,126 | 0% | held | |
| 9 | TTWO TAKE-TWO INTERAC | Communication Services | 0.7% | $19.0m | 2,007,445 | 0% | held |
| 10 | EXEL EXELIXIS INC | Healthcare | 0.4% | $11.5m | 2,357,110 | 0% | held |
| 11 | BLOCKBUSTER INC | 0.3% | $6.9m | 10,523,840 | 0% | held | |
| 12 | GUARANTY FINL | 0.1% | $2.8m | 14,696,320 | 0% | held | |
| 13 | MEDAREX INC | 0.1% | $2.6m | 313,040 | 0% | held | |
| 14 | WENDYS ARBYS GROUP | 0.1% | $2.6m | 643,590 | 0% | held | |
| 15 | BLOCKBUSTER INC | 0.1% | $1.7m | 4,452,905 | 0% | held | |
| 16 | LIONS GATE | 0.0% | $748.0k | 923,200 | 15% | added | |
| 17 | ADVENTRX PHARMA | 0.0% | $519.0k | 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.