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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT170,793,8004,400,45012,078,538,000254,626,00009/30/2018
ICAHN ENTERPRISES L.P. IEPDEP UNIT175,441,588175,441,58810,452,809,81310,452,809,81312/18/2018
CVR ENERGY INC CVICommon71,198,71802,863,612,000229,971,00009/30/2018
HERBALIFE LTD. HLFCommon35,227,90401,921,683,00029,240,00009/30/2018
Dell Technologies Inc DVMTCOM18,529,49716,145,4951,643,195,7941,441,556,79410/30/2018
CHENIERE ENERGY INC LNGCommon23,380,490-300,0001,624,710,00080,979,00009/30/2018
NEWELL BRANDS INC NWLCommon38,700,0005,406,987785,610,000-73,016,00009/30/2018
ENERGEN CORP EGNCommon9,666,3824,470,261710,479,077332,098,07711/16/2018
FREEPORT-MCMORAN INC FCXCommon50,161,3540698,246,000-167,539,00009/30/2018
NAVISTAR INTERNATIONAL CORP NAVZCommon16,729,9600644,104,000-37,140,00009/30/2018
XEROX CORP XRXcommon23,456,0870632,845,00069,899,00009/30/2018
American Railcar Industries, Inc. ARIICommon11,871,2680547,265,00078,587,00009/30/2018
DELL INC DELLCommon10,900,01710,900,017504,888,787504,888,78701/07/2019
Hertz Rental Car Holding Company, Inc. HTZCOM29,263,8690477,879,00028,971,00009/30/2018
CONDUENT Inc CNDTCOM19,806,0000446,031,00086,156,00009/30/2018
Amtrust Financial Services, Inc. AFSICommon18,418,7320267,440,000-921,00009/30/2018
TENNECO INC TENCommon5,651,1775,651,177237,292,922237,292,92210/01/2018
HERC HOLDINGS INC HRICOM4,494,7890230,134,000-23,102,00009/30/2018
Manitowoc Foodservice, Inc. WBTCOM10,082,6600210,526,000-14,418,00009/30/2018
CVR Refining, LP CVRRCommon5,750,0000113,275,000-15,238,00009/30/2018
VMWARE, INC. VMWCl A421,425-1,853,64465,768,000-268,599,00009/30/2018
SANDRIDGE ENERGY INC SDCommon4,818,832052,381,000-33,105,00009/30/2018
MANITOWOC CO INC MTWCommon Stock1,686,076040,449,000-3,153,00009/30/2018
CIGNA CORP CICommon0-503,3800-85,550,00009/30/2018
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