Carl Icahn recent buys & sells (2024 Q2)
Icahn Capital Management
Icahn Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.84B~ (-$1B~)
- Previous value:
- $11.92B~
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 2 position(s).
In the 2024 Q2 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +10.45%).
5 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
|
+2,440,109
|
2,440,109
|
+0.89%
|
$39.74
|
-25.31%($29.68)
|
0.89%
|
2024 Q2
|
~0.25 years
|
|
|
|
Centuri Holdings, Inc
|
new
|
+2,591,929
|
2,591,929
|
+0.47%
|
$19.48
|
+4.83%($20.42)
|
0.47%
|
2024 Q2
|
~0.25 years
|
|
|
|
Icahn Enterprises LP
|
+10.45%
|
+38,434,084
|
406,313,986
|
+5.84%
|
$16.48
|
-58.43%($6.85)
|
61.75%
|
2013 Q2*
|
> 11 years
|
|
|
|
Occidental Petroleum Corp
|
-100%
|
-16,485,432
|
0
|
-5.96%
|
$43.10
|
|
0.00%
|
2020 Q3
|
~3.75 years
|
|
|
|
Conduent Inc
|
-100%
|
-38,149,336
|
0
|
-1.08%
|
$3.38
|
-50.59%($1.67)
|
0.00%
|
2017 Q1
|
~7.25 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".