Carl Icahn: Top 10 Holdings, New Buys, Sold Out Positions

Johnny HopkinsCarl Icahn, Portfolio ManagementLeave a Comment

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Carl Icahn (6-30-2018):

The current market value of his portfolio is $24.143 Billion.

Top 10 Positions

Security Shares Held Market Value
IEP / Icahn Enterprises L.P. 166,393,350 $11,823,912,000
CVI / CVR Energy, Inc. 71,198,718 $2,717,655,066
CVRR / CVR Refining LP 124,690,870 $2,687,088,249
HLF / Herbalife Ltd. 35,227,904 $1,799,441,336
LNG / Cheniere Energy, Inc. 23,680,490 $1,543,731,000
FCX / Freeport-McMoRan Inc. 50,161,354 $865,785,000
NWL / Newell Brands Inc. 38,304,111 $860,310,333
NAV / Navistar International Corp. 16,729,960 $681,244,000
XRX / Xerox Corp. 23,456,087 $562,946,000
ARII / American Railcar Industries, Inc. 11,871,268 $468,678,000

Top 5 New Positions

Security Shares Held Market Value
EGN / Energen Corp. 5,196,121 $378,381,000
VMW / VMWare, Inc. 2,275,069 $334,367,000
AFSI / AmTrust Financial Services, Inc. 18,418,732 $268,361,000
DVMT / Dell Technologies Inc. 2,384,002 $201,639,000
CI / Cigna Corp. 503,380 $85,550,000

Top 5 Closed Out Positions

There were no closed out positions.

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