13F filing recap · Q4 2018

What did Icahn Capital LP buy in Q4 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$20.43B

Positions

Estimated turnover

17.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DELLDell Technologies Inc.$625.46Mreported value+12.80M shares FANGDiamondback Energy, Inc.$577.25Mreported value+6.23M shares TENTenneco Inc$154.79Mreported value+5.65M shares

Increased positions

IEPIcahn Enterprises L.p.$10.01Breported value+4.65M shares+2.7%NWLNewell Brands Inc.$764.41Mreported value+2.42M shares+6.3%

Reduced positions

MTWManitowoc Co Inc$23.65Mreported value-84.9K shares-5.0%

Exited positions

DVMTDell Technologies Inc.$856.06Mprior reported value-8.81M shares-100.0%EGNEnergen Corp$660.61Mprior reported value-7.67M shares-100.0%ARIIAmerican Railcar Industries Inc$547.26Mprior reported value-11.87M shares-100.0%AFSIAmtrust Financial Services Inc$267.44Mprior reported value