Carl Icahn has been holding Icahn Enterprises LP (NASDAQ:IEP) as his main asset since second quarter of 2011. Icahn has its Capital LP’s portfolio valued at $38.5 billion, 17% higher than what was reported at the first quarter filings. The Icahn Capital LP has provided Q2 F13 filings to the SEC on August 14, 2014. The recent filings show that Icahn Capital’s main portfolio assets still are Icahn Enterprises LP (NASDAQ:IEP), Apple Inc. (NASDAQ:AAPL) and CVR Energy, Inc. (NYSE:CVI). (See Carl Icahn’s entire portfolio).
Icahn Enterprises LP (NASDAQ:IEP); is a diversified holding company controlled by billionaire investor Carl Icahn. Icahn Capital had $10.552 billion investment in Icahn Enterprises LP (NASDAQ:IEP) at the end of second quarter. This constitutes 27% of Icahn Capital’s 13F portfolio. Icahn Enterprises has a market capital of 12.85 billion dollars, P/E of 10.91 and dividend yields of 5.6%. Variation from Q1 has not been much; Icahn Capital has lost 14,074 dollars on this particular asset. Murray Stahl’s Horizon Asset Management , Chao Ku’s Nine Chapters Capital Management and Gavin Saitowitz and Cisco J. del Valle’s Springbok Capital also hold large positions in Icahn Enterprises LP (NASDAQ:IEP).
Apple Inc. (NASDAQ:AAPL); is a technology company in which Icahn Capital seems to have interests on. The 586.69 billion dollar company has had astonishing performance throughout the year, with more than a 20% increase on price per share. From a Q1 4.045 million dollars of value, to Q2 4.903 million dollars, Icahn Capital has gained more than 20% on this asset. Other Apple Inc. betting hedge funds are: Christopher R. Hansen’s Valiant Capital, Jim Roumell’s Roumell Asset Management and Carl Icahn’s Icahn Capital Lp.
CVR Energy, Inc. (NYSE:CVI), is an independent petroleum refinery and marketer of high value transportation fuels in mid- continental USA. Icahn Capital has increased its investment on this portfolio in more than 19% over the last quarter; from a former Q1 $3.0 billion dollars to a Q2 of $3.6 billion dollars. CVR Energy stands with a market capital of 4.09 billion dollars, P/E of 17.67 and a dividend yield of 6.33. Other hedge funds which have assets on CVR Energy, Inc. (NYSE:CVI) are: Roger Ibbotson’s Zebra Capital Management, Ray Carroll’s Breton Hill Capital and John Overdeck and David Sigel’s Two Sigma Advisors.
Written by Alexander Scheller and edited by Serkan Ünal.