13F filing recap · Q1 2019

What did Icahn Capital LP buy in Q1 2019?

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

Stock value

$24.10B

Positions

Estimated turnover

8.7%

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

CZRCaesars Entertainment Corporation$862.49Mreported value+99.25M shares

Reduced positions

LNGCheniere Energy, Inc.$1.50Breported value-1.40M shares-6.0%FCXFreeport-Mcmoran Inc.$570.46Mreported value-5.91M shares-11.8%FANGDiamondback Energy, Inc.$526.66Mreported value-1.04M shares-16.7%HTZHertz Global Holdings, Inc$421.46Mreported value-5.00M shares

Exited positions

DELLDell Technologies Inc.$625.46Mprior reported value-12.80M shares-100.0%CVRRCvr Refining, LP$59.97Mprior reported value-5.75M shares-100.0%MTWManitowoc Co Inc$23.65Mprior reported value-1.60M shares-100.0%