Carl Icahn’s portfolio: Icahn Capital Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0000921669Latest: Q2 2026
Q3 2015 filing in brief
In its Q3 2015 13F, filed November 16, 2015, Icahn Capital Management reported $27.9B across 24 US positions. The largest: IEP (27.5%), AAPL (20.9%), CVI (10.5%), PYPL (5.2%), LNG (5.0%). In the quarter it opened 5 positions, sold out of 3, added to 2 and trimmed 1; positions opened and sold out came to 60.7% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 16, 2015
- 5 New
- 2 Added
- 1 Trimmed
- 3 Exited
24 positions at September 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IEP | ICAHN ENTERPRISES LP | $7.7B | 114.6M | 27.54% | +2.0% | Added |
| 2 | AAPL | APPLE INC | $5.8B | 52.8M | 20.88% | — | New |
| 3 | CVI | CVR ENERGY INC | $2.9B | 71.2M | 10.48% | 0.0% | Held |
| 4 | PYPL | PAYPAL HLDGS INC | $1.4B | 46.3M | 5.15% | — | New |
| 5 | LNG | CHENIERE ENERGY INC | $1.4B | 28.5M | 4.95% | +2555.5% | Added |
| 6 | HO1 | HOLOGIC INC | $1.1B | 28.2M | 3.95% | −17.6% | Trimmed |
| 7 | NUANEUR | NUANCE COMMUNICATIONS INC | $995M | 60.8M | 3.57% | 0.0% | Held |
| 8 | FCX | FREEPORT-MCMORAN INC | $969M | 100.0M | 3.48% | — | New |
| 9 | — | FEDERAL MOGUL HOLDINGS CORP | $947M | 138.6M | 3.40% | 0.0% | Held |
| 10 | — | HERBALIFE LTD | $927M | 17.0M | 3.32% | 0.0% | Held |
| 11 | — | HERTZ GLOBAL HOLDINGS INC | $869M | 51.9M | 3.12% | 0.0% | Held |
| 12 | CHKEUR | CHESAPEAKE ENERGY CORP | $535M | 73.0M | 1.92% | 0.0% | Held |
| 13 | TGNA | TEGNA INC | $480M | 15.0M | 1.72% | 0.0% | Held |
| 14 | — | AMERICAN RAILCAR INDS INC | $429M | 11.9M | 1.54% | 0.0% | Held |
| 15 | — | MENTOR GRAPHICS CORP | $397M | 16.1M | 1.42% | 0.0% | Held |
| 16 | — | TRANSOCEAN LTD | $277M | 21.5M | 1.00% | 0.0% | Held |
| 17 | NAV | NAVISTAR INTL CORP NEW | $207M | 16.3M | 0.74% | 0.0% | Held |
| 18 | — | MANITOWOC INC | $159M | 10.6M | 0.57% | 0.0% | Held |
| 19 | — | CVR REFNG LP | $115M | 6.0M | 0.41% | — | New |
| 20 | GCI1EUR | GANNETT CO INC | $110M | 7.5M | 0.40% | 0.0% | Held |
| 21 | AIG | AMERICAN INTL GROUP INC | $77M | 1.4M | 0.28% | — | New |
| 22 | VLTCEUR | VOLTARI CORP | $34M | 4.7M | 0.12% | 0.0% | Held |
| 23 | SSE1EUR | SEVENTY SEVEN ENERGY INC | $7M | 4.7M | 0.02% | 0.0% | Held |
| 24 | ENZNEUR | ENZON PHARMACEUTICALS INC | $6M | 5.9M | 0.02% | 0.0% | Held |
3 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | APPLE INC | $6.6B | 52.8M |
| EBAY | EBAY INC | $2.8B | 46.3M |
| — | CVR REFNG LP | $110M | 6.0M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.