Carl Icahn - Icahn Carl C
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | CVI - CVR Energy, Inc. | Add 1.11% | 783,404 | 0.31 |
| ☰ | SD - SandRidge Energy, Inc. | Add 0.74% | 36,137 | 0.01 |
| Q4 2025 | ||||
| ☰ | MNRO - Monro, Inc. | Add 246.66% | 3,613,573 | 0.86 |
| ☰ | CTRI - Centuri Holdings, Inc. | Add 32.16% | 3,488,372 | 1.04 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 5.87% | 30,467,595 | 2.72 |
| ☰ | SD - SandRidge Energy, Inc. | Add 0.85% | 41,331 | 0.01 |
| Q3 2025 | ||||
| ☰ | CTRI - Centuri Holdings, Inc. | Add 69.39% | 4,443,795 | 1.03 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 26.67% | 1,000,000 | 0.67 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.88% | 24,149,325 | 2.22 |
| ☰ | SD - SandRidge Energy, Inc. | Add 1.07% | 51,401 | 0.01 |
| ☰ | SATS - EchoStar Corp. | Buy | 4,354,542 | 3.64 |
| ☰ | MNRO - Monro, Inc. | Buy | 1,465,000 | 0.29 |
| Q2 2025 | ||||
| ☰ | CTRI - Centuri Holdings, Inc. | Add 157.55% | 3,917,382 | 1.11 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 9.76% | 43,995,449 | 4.49 |
| ☰ | CVI - CVR Energy, Inc. | Add 2.75% | 1,884,201 | 0.64 |
| ☰ | UAN - CVR Partners, LP | Add 1.59% | 65,119 | 0.07 |
| Q1 2025 | ||||
| ☰ | ILMN - Illumina, Inc. | Add 450.00% | 180,000 | 0.19 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 89.66% | 15,894,706 | 1.02 |
| ☰ | CVI - CVR Energy, Inc. | Add 2.76% | 1,841,889 | 0.48 |
| ☰ | UAN - CVR Partners, LP | Add 0.81% | 32,963 | 0.03 |
| Q4 2024 | ||||
| ☰ | UAN - CVR Partners, LP | Add 4.48% | 174,192 | 0.18 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.06% | 17,581,237 | 2.06 |
| Q3 2024 | ||||
| ☰ | CTRI - Centuri Holdings, Inc. | Add 38.58% | 1,000,000 | 0.16 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 6.62% | 26,892,947 | 3.68 |
| Q2 2024 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 10.45% | 38,434,084 | 5.84 |
| ☰ | CZR - Caesars Entertainment, Inc. | Buy | 2,440,109 | 0.89 |
| ☰ | CTRI - Centuri Holdings, Inc. | Buy | 2,591,929 | 0.47 |
| Q1 2024 | ||||
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 481.84% | 3,105,490 | 2.24 |
| ☰ | UAN - CVR Partners, LP | Buy | 3,892,000 | 2.57 |
| ☰ | JBLU - JetBlue Airways Corp. | Buy | 17,727,029 | 1.10 |
| Q4 2023 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.86% | 17,060,798 | 2.69 |
| ☰ | AEP - American Electric Power Co., Inc. | Buy | 1,205,300 | 0.90 |
| Q3 2023 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.88% | 16,324,527 | 2.67 |
| ☰ | SWX - Southwest Gas Holdings, Inc. | Add 1.64% | 177,923 | 0.09 |
| Q2 2023 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 11.50% | 34,496,953 | 6.47 |
| ☰ | SWX - Southwest Gas Holdings, Inc. | Add 3.08% | 324,081 | 0.13 |
| Q1 2023 | ||||
| ☰ | SWX - Southwest Gas Holdings, Inc. | Add 59.12% | 3,908,970 | 1.11 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 0.43% | 70,900 | 0.01 |
| ☰ | ILMN - Illumina, Inc. | Buy | 442,040 | 0.45 |
| Q4 2022 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.97% | 11,441,398 | 2.66 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 1.85% | 298,463 | 0.06 |
| ☰ | CCK - Crown Holdings, Inc. | Add 0.01% | 100 | 0.00 |
| Q3 2022 | ||||
| ☰ | SWX - Southwest Gas Holdings, Inc. | Add 29.56% | 1,508,509 | 0.50 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 5.52% | 843,638 | 0.16 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.93% | 10,902,568 | 2.55 |
| ☰ | TWTR - Twitter Inc | Buy | 12,531,573 | 2.59 |
| ☰ | CCK - Crown Holdings, Inc. | Buy | 1,040,000 | 0.40 |
| Q2 2022 | ||||
| ☰ | SWX - Southwest Gas Holdings, Inc. | Add 76.05% | 2,204,445 | 0.92 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 8.02% | 20,606,398 | 4.75 |
| ☰ | XRX - Xerox Holdings Corp. | Add 6.63% | 2,130,423 | 0.15 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 1.39% | 210,015 | 0.04 |
| ☰ | BLCO - Bausch + Lomb Corp. | Buy | 3,500,000 | 0.26 |
| Q1 2022 | ||||
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 0.39% | 58,090 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 644,510 | 0.39 |
| Q4 2021 | ||||
| ☰ | SWX - Southwest Gas Holdings, Inc. | Add 128.36% | 1,629,326 | 0.51 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.02% | 9,925,154 | 2.21 |
| ☰ | XRX - Xerox Holdings Corp. | Add 3.12% | 972,210 | 0.10 |
| ☰ | BHC - Bausch Health Companies Inc. | Add 1.79% | 611,966 | 0.08 |
| Q3 2021 | ||||
| ☰ | DAN - Dana Inc. | Add 18.69% | 2,250,000 | 0.22 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.99% | 9,476,336 | 2.10 |
| ☰ | SWX - Southwest Gas Holdings, Inc. | Buy | 1,269,350 | 0.38 |
| Q2 2021 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 8.25% | 2,373,446 | 0.23 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 7.17% | 15,896,308 | 3.60 |
| Q1 2021 | ||||
| ☰ | BHC - Bausch Health Companies Inc. | Add 577.69% | 29,076,005 | 3.87 |
| ☰ | DAN - Dana Inc. | Add 201.98% | 8,050,685 | 0.82 |
| ☰ | TEN - Tenneco Inc (Class A) | Add 31.62% | 2,304,068 | 0.10 |
| ☰ | XRX - Xerox Holdings Corp. | Add 3.60% | 1,000,000 | 0.10 |
| ☰ | FE - FirstEnergy Corp. | Buy | 18,967,757 | 2.76 |
| Q4 2020 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.82% | 8,157,630 | 2.06 |
| ☰ | XRX - Xerox Holdings Corp. | Add 1.10% | 303,208 | 0.04 |
| ☰ | BHC - Bausch Health Companies Inc. | Buy | 5,033,147 | 0.52 |
| ☰ | DAN - Dana Inc. | Buy | 3,985,820 | 0.39 |
| Q3 2020 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 17.10% | 4,009,940 | 0.43 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.16% | 8,528,504 | 2.42 |
| ☰ | OXY.WS - Occidental Petroleum Corp Warrants | Buy | 19,304,913 | 0.33 |
| Q2 2020 | ||||
| ☰ | TEN - Tenneco Inc (Class A) | Add 61.67% | 697,043 | 0.13 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.07% | 8,013,676 | 1.97 |
| ☰ | LNG - Cheniere Energy, Inc. | Add 3.30% | 664,473 | 0.16 |
| Q1 2020 | ||||
| ☰ | OXY - Occidental Petroleum Corp. | Add 292.65% | 66,055,417 | 4.25 |
| ☰ | HTZGQ - Hertz Rental Car Holding Co | Add 25.99% | 11,416,257 | 0.39 |
| ☰ | WBT - Welbilt Inc | Add 18.44% | 1,859,578 | 0.05 |
| ☰ | NWL - Newell Brands Inc. | Add 6.29% | 2,585,201 | 0.19 |
| ☰ | LNG - Cheniere Energy, Inc. | Add 2.91% | 570,662 | 0.11 |
| ☰ | DK - Delek US Holdings, Inc. | Buy | 10,539,880 | 0.92 |
| Q4 2019 | ||||
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Add 4.85% | 2,030,537 | 0.12 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.25% | 6,202,053 | 1.46 |
| Q3 2019 | ||||
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Add 72.67% | 17,631,446 | 0.95 |
| ☰ | CNDT - Conduent Inc. | Add 20.59% | 6,513,622 | 0.16 |
| ☰ | CZR - Caesars Entertainment, Inc. | Add 15.11% | 15,000,000 | 0.68 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.98% | 5,513,979 | 1.38 |
| ☰ | HPQ - HP Inc. | Buy | 62,902,970 | 4.63 |
| ☰ | CLDR - Cloudera Inc | Buy | 54,795,218 | 1.89 |
| Q2 2019 | ||||
| ☰ | CNDT - Conduent Inc. | Add 59.73% | 11,829,714 | 0.43 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 5.64% | 9,892,032 | 2.70 |
| ☰ | OXY - Occidental Petroleum Corp. | Buy | 33,244,429 | 6.30 |
| Q1 2019 | ||||
| ☰ | CZR - Caesars Entertainment, Inc. | Buy | 99,250,942 | 3.58 |
| Q4 2018 | ||||
| ☰ | NWL - Newell Brands Inc. | Add 6.25% | 2,419,415 | 0.22 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.72% | 4,647,788 | 1.30 |
| ☰ | DELL - Dell Technologies Inc. | Buy | 25,251,135 | 3.06 |
| ☰ | FANG - Diamondback Energy, Inc. | Buy | 6,227,078 | 2.83 |
| ☰ | TEN - Tenneco Inc | Buy | 1,130,235 | 0.76 |
| Q3 2018 | ||||
| ☰ | DVMT - Dell Technologies Inc | Add 269.73% | 6,430,470 | 2.47 |
| ☰ | EGN - Energen Corp | Add 47.54% | 2,470,261 | 0.84 |
| ☰ | NWL - Newell Brands Inc. | Add 16.24% | 5,406,987 | 0.44 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.64% | 4,400,450 | 1.23 |
| Q2 2018 | ||||
| ☰ | NWL - Newell Brands Inc. | Add 9.95% | 3,013,222 | 0.32 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 5.38% | 8,494,768 | 2.50 |
| ☰ | EGN - Energen Corp | Buy | 5,196,121 | 1.57 |
| ☰ | VMW - Vmware Inc | Buy | 2,275,069 | 1.38 |
| ☰ | AFSI - Amtrust Finl Svcs Inc | Buy | 18,418,732 | 1.11 |
| ☰ | DVMT - Dell Technologies Inc | Buy | 2,384,002 | 0.84 |
| ☰ | CI - The Cigna Group | Buy | 503,380 | 0.35 |
| Q1 2018 | ||||
| ☰ | NWL - Newell Brands Inc. | Buy | 30,279,791 | 3.83 |
| Q4 2017 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.88% | 4,412,903 | 1.03 |
| ☰ | MTW - The Manitowoc Co., Inc. | Buy | 2,645,657 | 0.46 |
| ☰ | SD - SandRidge Energy, Inc. | Buy | 4,818,832 | 0.45 |
| Q3 2017 | ||||
| ☰ | HRI - Herc Holdings Inc. | Add 4.22% | 181,929 | 0.04 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.82% | 4,209,625 | 1.09 |
| Q2 2017 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 6.23% | 8,751,899 | 2.32 |
| ☰ | FCX - Freeport-McMoRan Inc. | Add 0.39% | 351,644 | 0.02 |
| Q1 2017 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 8.10% | 10,525,105 | 2.71 |
| ☰ | NAV - Navistar Intl Corp New | Add 2.81% | 457,436 | 0.06 |
| ☰ | HLF - Herbalife Ltd. | Add 1.65% | 744,648 | 0.11 |
| ☰ | CNDT - Conduent Inc. | Buy | 19,806,000 | 1.67 |
| ☰ | WBT - Welbilt Inc | Buy | 10,582,660 | 1.05 |
| Q4 2016 | ||||
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Add 126.17% | 16,325,273 | 1.59 |
| ☰ | HLF - Herbalife Ltd. | Add 14.73% | 5,776,942 | 0.63 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.30% | 2,926,203 | 0.79 |
| Q3 2016 | ||||
| ☰ | HLF - Herbalife Ltd. | Add 15.36% | 5,223,058 | 0.83 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.85% | 3,520,975 | 0.91 |
| Q2 2016 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 7.20% | 2,524,807 | 0.32 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 4.95% | 5,832,687 | 1.57 |
| ☰ | AIG - American International Group, Inc. | Add 2.75% | 1,222,796 | 0.32 |
| ☰ | AGN - Allergan Plc | Buy | 3,400,000 | 3.92 |
| ☰ | HTZGQ - Hertz Rent Car Hldg Co Inc | Buy | 12,938,596 | 2.84 |
| ☰ | HRI - Herc Holdings Inc. | Buy | 1,437,620 | 0.74 |
| Q1 2016 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 6.87% | 2,254,561 | 0.32 |
| ☰ | AIG - American International Group, Inc. | Add 5.16% | 2,178,115 | 0.57 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.59% | 685,367 | 0.21 |
| Q4 2015 | ||||
| ☰ | AIG - American International Group, Inc. | Add 3003.16% | 40,882,745 | 8.93 |
| ☰ | LNG - Cheniere Energy, Inc. | Add 14.48% | 4,134,249 | 0.54 |
| ☰ | FCX - Freeport-McMoRan Inc. | Add 4.00% | 4,000,000 | 0.10 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.17% | 2,482,436 | 0.54 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 32,802,527 | 3.24 |
| ☰ | 1627457D - Pep Boys Manny Moe & Jack | Buy | 6,558,083 | 0.43 |
| Q3 2015 | ||||
| ☰ | LNG - Cheniere Energy, Inc. | Add 2555.46% | 27,471,241 | 4.95 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.02% | 2,265,928 | 0.57 |
| ☰ | AAPL - Apple Inc. | Buy | 211,043,392 | 21.68 |
| ☰ | PYPL - PayPal Holdings, Inc. | Buy | 46,271,370 | 5.35 |
| ☰ | FCX - Freeport-McMoRan Inc. | Buy | 100,000,000 | 3.61 |
| ☰ | CVRR - Cvr Refng LP | Buy | 6,000,000 | 0.43 |
| ☰ | AIG - American International Group, Inc. | Buy | 1,361,326 | 0.29 |
| Q2 2015 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.19% | 3,474,609 | 1.29 |
| ☰ | TGNA - Tegna Inc | Buy | 14,967,373 | 2.06 |
| ☰ | GCI1EUR - Gannett Spinco Inc | Buy | 7,483,683 | 0.45 |
| ☰ | LNG - Cheniere Energy, Inc. | Buy | 1,075,000 | 0.32 |
| Q1 2015 | ||||
| ☰ | VLTC - Voltari Corp | Add 598.85% | 4,061,417 | 0.02 |
| ☰ | FDML - Federal Mogul Holdings Corp | Add 14.43% | 17,478,165 | 0.99 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 9.93% | 6,600,000 | 0.40 |
| Q4 2014 | ||||
| ☰ | NAV - Navistar Intl Corp New | Add 13.50% | 1,935,000 | 0.27 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.49% | 1,598,191 | 0.61 |
| ☰ | EBAY - eBay Inc. | Add 0.97% | 1,058,950 | 0.10 |
| Q3 2014 | ||||
| ☰ | EBAY - eBay Inc. | Add 48.77% | 35,693,861 | 2.64 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.29% | 1,370,212 | 0.45 |
| ☰ | CVRR - Cvr Refng LP | Buy | 6,000,000 | 0.43 |
| ☰ | SSEIQ - Seventy Seven Energy Inc | Buy | 4,746,421 | 0.35 |
| Q2 2014 | ||||
| ☰ | EBAY - eBay Inc. | Add 10.79% | 7,128,000 | 0.39 |
| ☰ | NAV - Navistar Intl Corp New | Add 7.72% | 1,027,789 | 0.10 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 2.90% | 2,984,791 | 0.78 |
| Q1 2014 | ||||
| ☰ | AAPL - Apple Inc. | Add 59.33% | 78,582,700 | 4.58 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.97% | 984,742 | 0.31 |
| ☰ | HLF - Herbalife Ltd. | Add 0.20% | 67,030 | 0.01 |
| ☰ | EBAY - eBay Inc. | Buy | 66,059,964 | 4.66 |
| Q4 2013 | ||||
| ☰ | TLM - Talisman Energy Inc. | Add 1078.12% | 69,604,029 | 2.66 |
| ☰ | AAPL - Apple Inc. | Add 22.08% | 23,958,928 | 1.58 |
| ☰ | NUAN - Nuance Communications Inc | Add 15.92% | 8,346,873 | 0.42 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.43% | 1,436,503 | 0.52 |
| ☰ | HOLX-OLD - Hologic Inc | Buy | 34,154,879 | 2.51 |
| Q3 2013 | ||||
| ☰ | NUAN - Nuance Communications Inc | Add 66.22% | 20,890,119 | 1.59 |
| ☰ | FDML - Federal Mogul Corp | Add 57.91% | 44,414,172 | 3.03 |
| ☰ | NAV - Navistar Intl Corp | Add 12.36% | 1,464,568 | 0.22 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 11.31% | 6,751,311 | 0.71 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.23% | 1,222,582 | 0.41 |
| ☰ | AAPL - Apple Inc. | Buy | 108,501,764 | 7.50 |
| ☰ | TLM - Talisman Energy Inc. | Buy | 6,456,049 | 0.30 |
| Q2 2013 | ||||
| ☰ | DLCA - Dell Inc | Add 2078.27% | 145,478,650 | 9.03 |
| ☰ | NUAN - Nuance Communications Inc | Add 727.59% | 27,735,631 | 2.36 |
| ☰ | CVRR - Cvr Refng LP | Add 50.00% | 2,000,000 | 0.28 |
| ☰ | RIG - Transocean Ltd. | Add 6.57% | 1,323,865 | 0.30 |
| ☰ | HLF - Herbalife Ltd. | Add 3.74% | 1,222,708 | 0.13 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.48% | 1,449,573 | 0.49 |
| ☰ | VLTC - Voltari Corp | Buy | 678,203 | 0.01 |
| Q1 2013 | ||||
| ☰ | RIG - Transocean Ltd. | Add 245.20% | 14,315,649 | 4.39 |
| ☰ | HLF - Herbalife Ltd. | Buy | 32,710,262 | 3.61 |
| ☰ | CVRR - Cvr Refng LP | Buy | 4,000,000 | 0.82 |
| ☰ | DLCA - Dell Inc | Buy | 7,000,000 | 0.59 |
| ☰ | NUAN - Nuance Communications Inc | Buy | 3,812,000 | 0.45 |
| Q4 2012 | ||||
| ☰ | NFLX - Netflix, Inc. | Add 343.29% | 300,374,620 | 3.09 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 46.84% | 3,834,670 | 0.33 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 19.19% | 9,613,487 | 1.24 |
| ☰ | NAV - Navistar Intl Corp | Add 15.56% | 1,594,667 | 0.27 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 1.53% | 218,800 | 0.05 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.01% | 7,570 | 0.00 |
| ☰ | RIG - Transocean Ltd. | Buy | 5,838,386 | 2.03 |
| Q3 2012 | ||||
| ☰ | NAV - Navistar Intl Corp | Add 25.50% | 2,082,597 | 0.39 |
| ☰ | FQX - Forest Labs Inc | Add 16.31% | 4,300,319 | 1.37 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 3.83% | 301,740 | 0.03 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 3.51% | 3,314,989 | 1.20 |
| ☰ | FDML - Federal Mogul Corp | Add 0.41% | 312,549 | 0.03 |
| ☰ | NFLX - Netflix, Inc. | Buy | 87,500,000 | 0.61 |
| Q2 2012 | ||||
| ☰ | CVI - CVR Energy, Inc. | Add 465.78% | 58,614,491 | 15.49 |
| ☰ | NAV - Navistar Intl Corp | Add 12.64% | 916,477 | 0.26 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 7.92% | 578,708 | 0.05 |
| ☰ | ARII - American Railcar Inds Inc | Add 0.19% | 22,370 | 0.01 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.01% | 5,346 | 0.00 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 50,085,202 | 9.26 |
| Q1 2012 | ||||
| ☰ | CVI - CVR Energy, Inc. | Add 228.58% | 8,754,288 | 2.49 |
| ☰ | WBMD - Webmd Health Corp | Add 17.71% | 1,008,251 | 0.27 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 15.90% | 12,954,534 | 5.84 |
| Q4 2011 | ||||
| ☰ | NAV - Navistar Intl Corp | Add 310.70% | 5,485,779 | 1.78 |
| ☰ | WBMD - Webmd Health Corp | Add 161.21% | 3,513,073 | 1.13 |
| ☰ | EP - El Paso Corp | Add 9.54% | 131,144 | 1.44 |
| ☰ | FQX - Forest Labs Inc | Add 1.07% | 278,598 | 0.07 |
| ☰ | FDML - Federal Mogul Corp | Add 0.53% | 404,340 | 0.05 |
| ☰ | ARII - American Railcar Inds Inc | Add 0.32% | 38,300 | 0.01 |
| ☰ | CVI - CVR Energy, Inc. | Buy | 3,829,939 | 0.62 |
| Q3 2011 | ||||
| ☰ | OSK - Oshkosh Corp. | Add 246.70% | 6,165,879 | 0.87 |
| ☰ | CMC - Commercial Metals Co. | Add 137.42% | 6,670,804 | 0.57 |
| ☰ | FQX - Forest Labs Inc | Add 31.10% | 6,187,247 | 1.71 |
| ☰ | VGR - Vector Group Ltd | Add 5.00% | 704,752 | 0.11 |
| ☰ | ARII - American Railcar Inds Inc | Add 2.13% | 246,453 | 0.03 |
| ☰ | FDML - Federal Mogul Corp | Add 0.98% | 738,991 | 0.10 |
| ☰ | EP - El Paso Corp | Buy | 1,374,663 | 10.36 |
| ☰ | AMLN - Amylin Pharmaceuticals Inc | Buy | 14,381,925 | 1.19 |
| ☰ | WBMD - Webmd Health Corp | Buy | 2,179,201 | 0.59 |
| ☰ | NAV - Navistar Intl Corp New | Buy | 1,765,647 | 0.51 |
| Q2 2011 | ||||
| ☰ | 2818750Q - Lions Gate Entmnt Corp | Add 400.00% | 35,713,655 | 2.16 |
| ☰ | CLX - The Clorox Co. | Add 400.00% | 10,000,000 | 6.17 |
| ☰ | DYNIQ - Dynegy Inc Del | Add 400.00% | 14,433,771 | 0.82 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 400.00% | 4,723,891 | 0.43 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 400.00% | 11,408,902 | 1.74 |
| ☰ | MENT - Mentor Graphics Corp | Add 400.00% | 12,896,232 | 1.51 |
| ☰ | MSI - Motorola Solutions, Inc. | Add 400.00% | 30,633,789 | 12.89 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Add 400.00% | 26,804,565 | 5.40 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 196.84% | 4,844,502 | 0.68 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.00% | 805,543 | 0.31 |
| ☰ | FQX - Forest Labs Inc | Buy | 19,895,841 | 7.16 |
| ☰ | VGR - Vector Group Ltd | Buy | 14,095,100 | 2.29 |
| ☰ | OSK - Oshkosh Corp. | Buy | 2,499,381 | 0.66 |
| ☰ | CMC - Commercial Metals Co. | Buy | 4,854,196 | 0.64 |
| Q1 2011 | ||||
| ☰ | DYNIQ - Dynegy Inc Del | Add 50.35% | 1,208,442 | 0.10 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 6.60% | 176,560 | 0.04 |
| ☰ | LWSN - Lawson Software Inc New | Add 5.13% | 174,243 | 0.03 |
| ☰ | MSI - Motorola Solutions, Inc. | Buy | 7,658,446 | 5.11 |
| ☰ | CLX - The Clorox Co. | Buy | 2,500,000 | 2.62 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Buy | 6,701,141 | 2.44 |
| ☰ | CYBX - Cyberonics Inc | Buy | 482,391 | 0.23 |
| Q4 2010 | ||||
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 67.70% | 476,758 | 0.10 |
| ☰ | 6686 - Motorola Inc | Add 7.04% | 3,523,704 | 0.55 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 6.17% | 155,376 | 0.04 |
| ☰ | LWSN - Lawson Software Inc New | Add 3.21% | 105,600 | 0.02 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 5,220,157 | 2.33 |
| Q3 2010 | ||||
| ☰ | MENT - Mentor Graphics Corp | Add 107.50% | 1,670,293 | 0.32 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 73.78% | 1,070,052 | 0.23 |
| ☰ | LWSN - Lawson Software Inc New | Add 72.96% | 1,387,806 | 0.21 |
| ☰ | 6686 - Motorola Inc | Add 12.76% | 5,669,017 | 0.88 |
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 11.60% | 927,740 | 0.12 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 4.38% | 103,280 | 0.02 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 1.40% | 1,115,452 | 0.73 |
| ☰ | DYNIQ - Dynegy Inc Del | Buy | 2,399,999 | 0.21 |
| Q2 2010 | ||||
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 82.02% | 3,605,235 | 0.54 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.03% | 27,765 | 0.02 |
| ☰ | 6686 - Motorola Inc | Buy | 44,416,413 | 6.19 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Buy | 2,357,844 | 0.45 |
| ☰ | HAIN - Hain Celestial Group Inc | Buy | 1,450,236 | 0.31 |
| ☰ | LWSN - Lawson Software Inc New | Buy | 1,902,080 | 0.30 |
| ☰ | MENT - Mentor Graphics Corp | Buy | 1,553,764 | 0.29 |
| Q1 2010 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 12.48% | 8,825,744 | 7.34 |
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 5.96% | 247,388 | 0.03 |
| ☰ | GEZ - Genzyme Corp. | Buy | 2,620,000 | 2.45 |
| Q4 2009 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 127.30% | 39,600,202 | 34.46 |
| ☰ | CIT - Cit Group Inc | Buy | 2,426,334 | 1.50 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Buy | 1,674,999 | 0.38 |
| Q3 2009 | ||||
| ☰ | 2818750Q - Lp Lions Gate | Add 0.08% | 3,520 | 0.00 |
| Q2 2009 | ||||
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 23.41% | 786,305 | 0.11 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.03% | 20,160 | 0.02 |
| Q1 2009 | ||||
| ☰ | ARII - Ceuticals Inc American Railcar | Add 77.17% | 5,037,165 | 1.39 |
| ☰ | 2818750Q - Lp Lions Gate | Add 49.93% | 1,118,307 | 0.20 |
| ☰ | EZ1 - Enzon Pharma- | Add 14.61% | 89,794 | 0.02 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 0.14% | 98,957 | 0.09 |
| Q4 2008 | ||||
| ☰ | GFGFQ - Guaranty Finl Group | Add 376.44% | 3,020,827 | 0.31 |
| ☰ | 2818750Q - Lp Unit Lions Gate | Add 108.87% | 1,167,540 | 0.25 |
| ☰ | YHOO - Entmnt Corp New Yahoo Inc. | Add 9.85% | 1,355,761 | 0.64 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 6.78% | 4,479,879 | 4.47 |
| Q3 2008 | ||||
| ☰ | IEP - Icahn Enterprises L.P. | Add 135.68% | 38,057,732 | 31.55 |
| ☰ | BIIB - Biogen Inc. | Add 40.81% | 1,015,080 | 1.01 |
| ☰ | FDML - Ceuticals Inc. Federal Mogul Corp | Buy | 75,241,924 | 18.70 |
| ☰ | 2818750Q - Lions Gate | Buy | 1,072,379 | 0.19 |
| ☰ | GFGFQ - Estate Group Inc Guaranty Finl | Buy | 802,481 | 0.06 |
| Q2 2008 | ||||
| ☰ | YHOO - Yahoo Inc. | Buy | 13,757,264 | 9.45 |
| Q1 2008 | ||||
| ☰ | 6686 - Motorola Inc | Add 91.26% | 13,795,800 | 3.50 |
| ☰ | IEP - Icahn Enterprises L.P. | Add 64.46% | 10,994,905 | 24.04 |
| ☰ | BIIB - Biogen Inc. | Add 20.49% | 423,000 | 0.71 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Buy | 1,530,000 | 1.11 |
| ☰ | EZ1 - Enzon Pharma- | Buy | 614,420 | 0.15 |
| Q4 2007 | ||||
| ☰ | BEAS - Inds Inc Bea Sys Inc | Add 165.06% | 6,454,004 | 2.95 |
| ☰ | TIN - Temple Inland Inc | Add 16.02% | 332,485 | 0.20 |
| ☰ | ARII - Ceuticals Inc American Railcar | Add 6.83% | 417,086 | 0.23 |
| ☰ | BIIB - Biogen Inc. | Buy | 2,064,181 | 3.40 |
| ☰ | GFGFQ - Estate Group I Guaranty Finl | Buy | 802,481 | 0.37 |
| Q3 2007 | ||||
| ☰ | LEARQ - Lear Corp. | Add 13.99% | 335,570 | 0.36 |
| ☰ | 6686 - Motorola Inc. | Add 9.36% | 1,293,940 | 0.80 |
| ☰ | WCIMQ - Inc Wci Cmntys Inc. | Add 0.04% | 450 | 0.00 |
| ☰ | IEP - Icahn Enterprises L.P. | Buy | 17,055,675 | 61.20 |
| ☰ | TIN - Temple-Inland | Buy | 2,074,962 | 3.63 |
| ☰ | BEAS - Inds Inc Bea Sys Inc | Buy | 3,909,997 | 1.80 |
| ☰ | CYBX - Cyberonics, Inc | Buy | 502,152 | 0.23 |
| Q2 2007 | ||||
| ☰ | 6686 - Motorola Inc. | Add 490.71% | 11,482,660 | 20.19 |
| Q1 2007 | ||||
| ☰ | 6686 - Motorola Inc. | Buy | 2,340,000 | 5.04 |
| ☰ | WCIMQ - Wci Cmntys Inc. | Buy | 1,279,275 | 3.33 |
| Q4 2006 | ||||
| ☰ | LEARQ - Lear Corp. | Buy | 2,398,991 | 9.62 |
| ☰ | 3353984Q - Reckson Assocs | Buy | 696,617 | 4.31 |
| Q3 2006 | ||||
| ☰ | 3486448Q - Imclone Sys Inc. | Add 34.00% | 2,961,072 | 11.02 |
| ☰ | TWX - Time Warner Inc | Add 10.96% | 449,416 | 3.23 |
| Q2 2006 | ||||
| ☰ | TWX - Time Warner Inc. | Add 8.52% | 322,000 | 2.21 |
| ☰ | 3486448Q - Imclone Systems Inc. | Add 5.83% | 480,020 | 2.45 |
| Q1 2006 | ||||
| ☰ | TWX - Time Warner Inc | Add 2.13% | 78,930 | 0.58 |
| ☰ | ARII - American Railcar | Buy | 6,109,894 | 31.12 |
| Q4 2005 | ||||
| ☰ | 3486448Q - Imclone Sys Inc | Buy | 8,228,452 | 58.81 |
| ☰ | TWX - Time Warner Inc | Buy | 3,700,000 | 40.41 |
| Q3 2005 | ||||
| ☰ | TKTX - Transkaryotic | Buy | 361,500 | 44.77 |
| Q2 2005 | ||||
| ☰ | FQ9 - Lockbuster Inc Cl | Add 0.47% | 5,160 | 0.24 |
| Q1 2005 | ||||
| ☰ | FQ9 - Co Blockbuster Inc. Cl | Add 49.27% | 365,746 | 0.66 |
| ☰ | 3486448Q - Entertainment Corp. Imclone Systems, Co | Add 30.53% | 1,168,342 | 8.65 |
| ☰ | KMC - Inc. Kerr-McGee Corp. Co | Buy | 1,636,820 | 27.50 |
| ☰ | HLYW - Co Hollywood Co | Buy | 1,389,041 | 3.92 |
| Q4 2004 | ||||
| ☰ | 3486448Q - Common Entertainment Corp. Imclone Systems, Common | Buy | 3,827,000 | 53.23 |
| ☰ | FQ9 - Common Blockbuster, Inc. Class B | Buy | 742,320 | 1.97 |
| Q3 2004 | ||||
| ☰ | VGR - Sportswear Vector Group Ltd. | Add 5.00% | 400,966 | 4.50 |
| Q1 2004 | ||||
| ☰ | 3486448Q - Partners NEW Imclone Systems, | Buy | 5,241,201 | 58.35 |
| Q4 2003 | ||||
| ☰ | GBHDQ - Estate Partners LP Units 5,537,000 GB Hldgs Inc. | Add 2358.27% | 7,433,533 | 12.08 |
| ☰ | VGR - Sportswear 989,938 Vector Group Ltd. | Buy | 8,019,361 | 68.63 |
| ☰ | HRY - Hallwood Rlty Deposit UT | Buy | 235,000 | 14.79 |
| ☰ | 2267597Q - New Valley Corp. | Buy | 1,262,686 | 2.85 |
| ☰ | TSICQ - Tropical | Buy | 989,938 | 1.13 |
| Q3 2001 | ||||
| ☰ | GBHDQ - Form 13F Information Table Name of Reporting Manager: Larch LLC Voting Authority GB Hldgs Inc. | Buy | 1,315,211 | 100.00 |
| Q1 2000 | ||||
| ☰ | NGH - Item 4: Item 5: Item 6: FAIR SHARES INVEST- Item 7: Item 8: Item 2: Item 3: MARKET OF MENT MANAGERS VOTING AUTHORITY (SHARES) (b) Shared as De- fined (c) (a) in In- Shared (a) (b) (c) Sole str. V Other Sole Shared None Nabisco Group | Add 78.15% | 3,629,200 | 43.87 |
| Q4 1999 | ||||
| ☰ | NGH - Nabisco Group Hl | Buy | 4,643,700 | 100.00 |