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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT166,393,3508,494,76811,823,912,0002,817,378,00006/30/2018
ICAHN ENTERPRISES L.P. IEPDEP UNIT170,793,800170,793,80011,306,549,56011,306,549,56009/18/2018
CVR Refining, LP CVRRCommon124,690,870118,940,8702,687,088,2492,612,050,24908/01/2018
CVR ENERGY INC CVICommon71,198,71802,633,641,000482,016,00006/30/2018
HERBALIFE LTD. HLFCommon35,227,90412,355,5801,892,443,000-336,922,00006/30/2018
CHENIERE ENERGY INC LNGCommon23,680,490-9,000,0001,543,731,000-203,041,00006/30/2018
FREEPORT-MCMORAN INC FCXCommon50,161,3540865,785,000-15,550,00006/30/2018
NEWELL BRANDS INC NWLCommon38,304,1118,024,320860,310,33388,781,33308/28/2018
NAVISTAR INTERNATIONAL CORP NAVZCommon16,729,9600681,244,00096,198,00006/30/2018
XEROX CORP XRXcommon23,456,0870562,946,000-112,120,00006/30/2018
American Railcar Industries, Inc. ARIICommon11,871,2680468,678,00024,574,00006/30/2018
Hertz Rental Car Holding Company, Inc. HTZCOM29,263,8690448,908,000-131,980,00006/30/2018
ENERGEN CORP EGNCommon5,196,1215,196,121378,381,000378,381,00006/30/2018
CONDUENT Inc CNDTCOM19,806,0000359,875,000-9,309,00006/30/2018
VMWARE, INC. VMWCl A2,275,0692,275,069334,367,000334,367,00006/30/2018
Amtrust Financial Services, Inc. AFSICommon18,418,7320268,361,0008,656,87906/30/2018
HERC HOLDINGS INC HRICOM4,494,7890253,236,000-38,700,00006/30/2018
Manitowoc Foodservice, Inc. WBTCOM10,082,6600224,944,00028,836,00006/30/2018
Dell Technologies Inc DVMTCOM2,384,0022,384,002201,639,000201,639,00006/30/2018
CIGNA CORP CICommon503,380503,38085,550,00085,550,00006/30/2018
SANDRIDGE ENERGY INC SDCommon4,818,832085,486,00015,565,00006/30/2018
MANITOWOC CO INC MTWCommon Stock1,686,076043,602,000-4,384,00006/30/2018
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