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.
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Q2 hedge fund letters, conference, scoops etc
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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Article by The Acquirer’s Multiple
