Carl Icahn recent buys & sells (2020 Q2)
Icahn Capital Management
Icahn Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $19.72B~ (+$2B~)
- Previous value:
- $18.00B~
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 3 position(s).
In the 2020 Q2 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +4.07%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TENNECO INC, CL-A
|
+61.67%
|
$7.56
|
|
0.35%
|
2018 Q4
|
~1.75 years
|
||||
|
|
Icahn Enterprises LP
|
+4.07%
|
$48.49
|
-85.88%($6.84)
|
50.41%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Cheniere Energy Inc
|
+3.30%
|
$48.32
|
+477.73%($279.16)
|
5.10%
|
2015 Q2
|
~5.25 years
|
||||
|
|
Cloudera Inc
|
-4.50%
|
$12.72
|
|
3.37%
|
2019 Q3
|
~1.00 year
|
||||
|
|
HP Inc
|
-100%
|
$17.36
|
+89.14%($32.84)
|
0.00%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
-100%
|
$6.75
|
+950.82%($70.93)
|
0.00%
|
2015 Q3
|
~4.75 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
-100%
|
$6.18
|
|
0.00%
|
2014 Q3
|
~5.75 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".