Carl Icahn - Icahn Carl C
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $8,553,640,766
Holdings Activity Buys Sells    History
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 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 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 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 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 Add 6.62% 26,892,947 3.68
Q2 2024
IEP - Icahn Enterprises Add 10.45% 38,434,084 5.84
CZR - Caesars Entertainment 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 Add 4.86% 17,060,798 2.69
AEP - American Electric Power Buy 1,205,300 0.90
Q3 2023
IEP - Icahn Enterprises 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 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 430,000 0.45
Q4 2022
IEP - Icahn Enterprises Add 3.97% 11,441,398 2.66
OXY.WS - Occidental Petroleum Corp Wts Add 1.85% 298,463 0.06
CCK - Crown Holdings 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 Add 3.93% 10,902,568 2.55
TWTR - Twitter Inc Buy 12,531,573 2.59
CCK - Crown Holdings Buy 1,040,000 0.40
Q2 2022
SWX - Southwest Gas Holdings Inc. Add 76.05% 2,204,445 0.92
IEP - Icahn Enterprises 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 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 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 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 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 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% 3,485,215 0.13
IEP - Icahn Enterprises Add 4.07% 8,013,676 1.97
LNG - Cheniere Energy Inc Add 3.30% 664,473 0.16
Q1 2020
OXY - Occidental Petroleum 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 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 Add 15.11% 15,000,000 0.68
IEP - Icahn Enterprises 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 Add 5.64% 9,892,032 2.70
OXY - Occidental Petroleum Buy 33,244,429 6.30
Q1 2019
CZR - Caesars Entertainment Buy 99,250,942 3.58
Q4 2018
NWL - Newell Brands Inc. Add 6.25% 2,419,415 0.22
IEP - Icahn Enterprises Add 2.72% 4,647,788 1.30
DELL - Dell Technologies Inc. Buy 12,798,345 3.06
FANG - Diamondback Energy Inc. Buy 6,227,078 2.83
TEN - Tenneco Inc Buy 5,651,177 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 Add 2.64% 4,400,450 1.23
Q2 2018
HLF - Herbalife Nutrition Ltd. Add 54.02% 12,355,580 2.75
NWL - Newell Brands Inc. Add 9.95% 3,013,222 0.32
IEP - Icahn Enterprises 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 - Cigna Group Buy 503,380 0.35
Q1 2018
NWL - Newell Brands Inc. Buy 30,279,791 3.83
Q4 2017
IEP - Icahn Enterprises Add 2.88% 4,412,903 1.03
MTW - Manitowoc Co. 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 Add 2.82% 4,209,625 1.09
Q2 2017
IEP - Icahn Enterprises Add 6.23% 8,751,899 2.32
FCX - Freeport-McMoran Inc. Add 0.39% 351,644 0.02
Q1 2017
IEP - Icahn Enterprises Add 8.10% 10,525,105 2.71
NAV - Navistar Intl Corp New Add 2.81% 457,436 0.06
HLF - Herbalife Nutrition Ltd. Add 1.65% 372,324 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 Nutrition Ltd. Add 14.73% 2,888,471 0.63
IEP - Icahn Enterprises Add 2.30% 2,926,203 0.79
Q3 2016
HLF - Herbalife Nutrition Ltd. Add 15.36% 2,611,529 0.83
IEP - Icahn Enterprises Add 2.85% 3,520,975 0.91
Q2 2016
XRX - Xerox Holdings Corp. Add 7.20% 6,652,983 0.32
IEP - Icahn Enterprises Add 4.95% 5,832,687 1.57
AIG - American International Group 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 4,312,860 0.74
Q1 2016
XRX - Xerox Holdings Corp. Add 6.87% 5,940,871 0.32
AIG - American International Group Add 5.16% 2,178,115 0.57
IEP - Icahn Enterprises Add 0.59% 685,367 0.21
Q4 2015
AIG - American International Group Add 3,003.16% 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 Add 2.17% 2,482,436 0.54
XRX - Xerox Holdings Corp. Buy 86,436,172 3.24
1627457D - Pep Boys Manny Moe & Jack Buy 6,558,083 0.43
Q3 2015
LNG - Cheniere Energy Inc Add 2,555.46% 27,471,241 4.95
IEP - Icahn Enterprises Add 2.02% 2,265,928 0.57
AAPL - Apple Inc. Buy 52,760,848 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 Buy 1,361,326 0.29
Q2 2015
IEP - Icahn Enterprises 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 Add 1.49% 1,598,191 0.61
EBAY - eBay Inc. Add 0.97% 445,686 0.10
Q3 2014
EBAY - eBay Inc. Add 48.77% 15,022,669 2.64
IEP - Icahn Enterprises 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
AAPL - Apple Inc. Add 600.00% 45,223,584 10.97
EBAY - eBay Inc. Add 10.79% 3,000,000 0.39
NAV - Navistar Intl Corp New Add 7.72% 1,027,789 0.10
IEP - Icahn Enterprises Add 2.90% 2,984,791 0.78
Q1 2014
AAPL - Apple Inc. Add 59.33% 2,806,525 4.58
IEP - Icahn Enterprises Add 0.97% 984,742 0.31
HLF - Herbalife Nutrition Ltd. Add 0.20% 33,515 0.01
EBAY - eBay Inc. Buy 27,803,015 4.66
Q4 2013
TLM - Talisman Energy Inc. Add 1,078.12% 69,604,029 2.66
AAPL - Apple Inc. Add 22.08% 855,676 1.58
NUAN - Nuance Communications Inc Add 15.92% 8,346,873 0.42
IEP - Icahn Enterprises Add 1.43% 1,436,503 0.52
HOLX - 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 Add 1.23% 1,222,582 0.41
AAPL - Apple Inc. Buy 3,875,063 7.50
TLM - Talisman Energy Inc. Buy 6,456,049 0.30
Q2 2013
DLCA - Dell Inc Add 2,078.27% 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 Nutrition Ltd. Add 3.74% 611,354 0.13
IEP - Icahn Enterprises 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 Nutrition Ltd. Buy 16,355,131 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% 4,291,066 3.10
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% 109,400 0.05
IEP - Icahn Enterprises Add 0.60% 580,951 0.20
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
IEP - Icahn Enterprises Add 4.15% 3,874,063 1.41
TTWO - Take-Two Interactive Software, Inc. Add 3.83% 301,740 0.03
FDML - Federal Mogul Corp Add 0.41% 312,549 0.03
NFLX - Netflix Inc. Buy 1,250,000 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
IEP - Icahn Enterprises Add 0.54% 497,186 0.20
ARII - American Railcar Inds Inc Add 0.19% 22,370 0.01
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 Add 17.13% 13,573,789 6.23
Q4 2011
NAV - Navistar Intl Corp Add 310.70% 5,485,779 1.79
WBMD - Webmd Health Corp Add 161.21% 3,513,073 1.14
EP - El Paso Corp Add 9.54% 6,294,914 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 0.88
CMC - Commercial Metals 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 65,983,829 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 - 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% 5,704,451 1.74
MENT - Mentor Graphics Corp Add 400.00% 12,896,232 1.51
MSI - Motorola Solutions Inc. Add 400.00% 30,633,789 12.90
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 Add 1.00% 783,363 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 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% 88,280 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 - 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% 77,688 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% 535,026 0.23
LWSN - Lawson Software Inc New Add 72.96% 1,387,806 0.22
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 Add 1.40% 1,084,739 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 Add 0.03% 27,000 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 725,118 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 Add 12.48% 8,582,733 7.35
2818750Q - Lions Gate Entmt Corp Add 5.96% 247,388 0.03
GEZ - Genzyme Corp. Buy 2,620,000 2.45
Q4 2009
2818750Q - Lions Gate Entmt Corp Add 0.08% 3,520 0.00
CIT - Cit Group Inc Buy 2,426,334 1.50
TTWO - Take-Two Interactive Software, Inc. Buy 1,674,999 0.38
Q2 2009
2818750Q - Lions Gate Entmt Corp Add 85.03% 1,904,612 0.27
ARII - American Railcar Inds Inc Add 77.17% 5,037,165 1.06
EZ1 - Enzon Pharmaceuticals Inc Add 14.61% 89,794 0.02
IEP - Icahn Enterprises Add 0.17% 115,837 0.12
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 Add 6.78% 4,356,529 4.47
Q3 2008
LEARQ - Lear Corp Add 13.99% 335,570 0.07
ARII - Ceuticals Inc American Railcar Add 6.83% 417,086 0.13
IEP - Icahn Enterprises Buy 64,288,061 54.81
FDML - Ceuticals Inc. Federal Mogul Corp Buy 75,241,924 18.70
YHOO - Yahoo Inc. Buy 13,757,264 4.71
BIIB - Biogen Inc. Buy 3,502,261 3.49
TIN - Temple Inland Inc Buy 2,225,671 0.67
2818750Q - Lions Gate Buy 1,072,379 0.19
CYBX - Cyberonics, Inc. Buy 502,152 0.17
EZ1 - Enzon Pharma- Buy 614,420 0.09
GFGFQ - Estate Group Inc Guaranty Finl Buy 802,481 0.06
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% 1,348,247 3.23
Q2 2006
TWX - Time Warner Inc. Add 8.52% 966,000 2.21
3486448Q - Imclone Systems Inc. Add 5.83% 480,020 2.45
Q1 2006
3486448Q - Imclone Sys Inc Buy 8,228,452 40.66
ARII - American Railcar Buy 6,109,894 31.12
TWX - Time Warner Inc Buy 11,336,790 27.64
Q3 2005
FQ9 - Blockbuster Inc Add 49.97% 370,906 5.56
TKTX - Transkaryotic Buy 361,500 44.77
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 2,358.27% 7,433,533 12.09
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
Q1 1999
PHVPQ - Philips Svcs. Buy 18,455,200 38.58
PNOIQ - Corp. Panaco Inc. Buy 4,584,921 35.94
KDUS - Ltd. Cadus Pharma- Buy 2,258,790 18.89
GOTH - ceutical Corp. Gothic Energy Buy 1,400,000 6.59