ICAHN CARL C

SUNNY ISLES BEACH, FL · CIK 0000921669

Portfolio Value: $20.12B

Positions: 16

Period: 2018-03-31

Filed: 2018-05-15

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

ICAHN CARL C Q1 2018 13F Filing Summary

ICAHN CARL C (SUNNY ISLES BEACH, FL) reported a portfolio value of $20.12B across 16 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 94.8% of the portfolio.

Top holdings: IEP$9.01B·HLF$2.23B·CVI$2.15B·LNG$1.75B·FCX$881.34M

+1 new3 reduced2 exits

Holdings Heatmap

IEP44.8% · $9.01B HLF11.1%CVI10.7%LNG8.7%FCX4.4%-35.0%NWL3.8%New

XRXCHF3.4% · $675.07M-5.3%NAV2.9% · $585.05M HTZ-WEUR2.9% · $580.89M 02916P2.2% · $444.10M CNDT1.8%HRI1.5%

MFS1EUR1.0% · $196.11M 12663P0.4% · $75.04M SD0.3% · $69.92M MTW0.2%-36.3%

Top 16 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Reductions3

Exits2

AMERICAN INTL GROUP INC

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	IEPICAHN ENTERPRISES LP	$9.01B	157,898,582	44.76%	-
2	HLFHERBALIFE LTD	$2.23B	22,872,324	11.08%	-
3	CVICVR ENERGY INC	$2.15B	71,198,718	10.69%	-
4	LNGCHENIERE ENERGY INC	$1.75B	32,680,490	8.68%	-
5	FCXFREEPORT-MCMORAN INC	$881.34M	50,161,354	4.38%	-35.0%
6	NWLNEWELL BRANDS INC	$771.53M	30,279,791	3.83%	New
7	XRXCHFXEROX CORP	$675.07M	23,456,087	3.35%	-5.3%
8	NAVNAVISTAR INTL CORP NEW	$585.05M	16,729,960	2.91%	-
9	HTZ-WEURHERTZ GLOBAL HLDGS INC	$580.89M	29,263,869	2.89%	-
10	AMERICAN RAILCAR INDS INC	$444.10M	11,871,268	2.21%	-

Position Changes

Stock	Value	Shares
NWLNEWELL BRANDS INC	$771.53M	30,279,791

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