Carl Icahn recent buys & sells (2019 Q1)
Icahn Capital Management
Icahn Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $24.10B~ (+$4B~)
- Previous value:
- $20.43B~
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Icahn Capital Management has disclosed a total of 8 changes to the portfolio in the (2019 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Carl Icahn buy in 2019 Q1?
During 2019 Q1 Carl Icahn has bought (CZR) Caesars Entertainment Corp (new buy).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Caesars Entertainment Corp
|
new
|
$8.69
|
+241.43%($29.67)
|
3.58%
|
2019 Q1
|
~0.25 years
|
||||
|
|
Cheniere Energy Inc
|
-5.99%
|
$68.36
|
+308.37%($279.16)
|
6.23%
|
2015 Q2
|
~4.00 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
-11.77%
|
$12.89
|
+450.27%($70.93)
|
2.37%
|
2015 Q3
|
~3.75 years
|
||||
|
|
Diamondback Energy Inc
|
-16.70%
|
$101.53
|
+101.77%($204.86)
|
2.19%
|
2018 Q4
|
~0.50 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
-17.09%
|
$17.37
|
|
1.75%
|
2014 Q3
|
~4.75 years
|
||||
|
|
Manitowoc Company Inc
|
-100%
|
$14.77
|
+35.82%($20.06)
|
0.00%
|
2014 Q4
|
~4.25 years
|
||||
|
|
Dell Technologies Inc
|
-100%
|
$48.87
|
+955.04%($515.60)
|
0.00%
|
2018 Q4
|
~0.25 years
|
||||
|
|
CVR Refining LP
|
-100%
|
$10.43
|
|
0.00%
|
2013 Q2*
|
> 5 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".