Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 2 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 3 securities: (IEP) ICAHN ENTERPRISES LP (added shares +10.45%), (CZR) CAESARS ENTERTAINMENT INC (new buy) and (CTRI) CENTURI HOLDINGS INC (new buy).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (61.75%), (CVI) CVR ENERGY INC (16.47%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.15%), (IFF) INTL FLAVORS & FRAGRANCES (3.29%) and (UAN) CVR PARTNERS LP (2.72%).

In the latest report(s) the following change has been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +10.45%).

2024 Q2 (5 results)
CZR
buy
+2,440,109
+0.89%
$39.74
2.39% $38.79
0.89%
CTRI
buy
+1,334,843
+0.47%
$19.48
0.36% $19.41
0.47%
IEP
+10.45%
+38,434,084
+5.84%
$16.48
24.58% $12.43
61.75%
OXY.WS
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
CNDT
-100.00%
-21,363,628
-1.19%
$3.38
9.76% $3.71
0.00%
2024 Q1 (5 results)
UAN
buy
+3,892,000
+2.57%
$78.59
14.79% $66.97
2.57%
JBLU
buy
+17,727,029
+1.10%
$7.42
20.49% $5.90
1.10%
IFF
+481.84%
+1,645,909
+2.24%
$85.99
15.25% $99.10
2.71%
FE
-100.00%
-5,887,171
-1.81%
$36.66
14.29% $41.90
0.00%
NWL
-100.00%
-4,069,409
-0.43%
$8.68
1.96% $8.85
0.00%
2023 Q4 (4 results)
AEP
buy
+1,205,300
+0.90%
$81.22
23.62% $100.40
0.90%
IEP
+4.86%
+11,942,558
+2.69%
$17.19
27.69% $12.43
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
14.29% $41.90
0.00%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
6.13% $93.90
0.00%
2023 Q3 (5 results)
IEP
+4.88%
+16,324,527
+2.67%
$19.78
37.16% $12.43
57.44%
SWX
+1.64%
+177,923
+0.09%
$60.41
21.88% $73.63
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
51.84% $16.39
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
1.99% $8.85
0.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
43.12% $8.47
0.00%
2023 Q2 (5 results)
IEP
+11.50%
+29,839,864
+6.47%
$29.03
57.18% $12.43
62.71%
SWX
+3.08%
+270,607
+0.13%
$63.65
15.68% $73.63
4.46%
FE
-25.71%
-4,876,979
-1.22%
$38.88
7.77% $41.90
3.54%
HRI
-100.00%
-230,160
-0.17%
$113.90
88.81% $215.05
0.00%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
22.20% $192.58
0.00%
2023 Q1 (5 results)
ILMN
buy
+430,000
+0.45%
$232.55
33.37% $154.96
0.45%
SWX
+59.12%
+2,032,664
+1.11%
$62.45
17.90% $73.63
2.98%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-1,650,297
-0.17%
$12.44
28.86% $8.85
1.69%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
88.81% $215.05
0.00%
2022 Q4 (6 results)
IEP
+3.97%
+8,409,427
+2.66%
$50.65
75.46% $12.43
69.85%
OXY.WS
+1.85%
+214,893
+0.06%
$41.23
-
3.11%
CCK
+0.01%
+100
+0.00%
$82.21
14.22% $93.90
0.39%
HRI
-8.11%
-326,396
-0.20%
$131.57
63.45% $215.05
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
28.42% $192.58
0.69%
TWTR
-100.00%
-8,020,206
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
CCK
buy
+1,040,000
+0.40%
$81.03
15.88% $93.90
0.40%
TWTR
buy
+8,020,206
+2.59%
$43.84
22.49% $53.70
0.00%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
5.56% $73.63
2.17%
OXY.WS
+5.52%
+552,582
+0.16%
$39.62
-
3.01%
IEP
+3.93%
+7,304,720
+2.55%
$49.67
74.97% $12.43
67.52%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
16.07% $192.58
1.65%
WBT
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
2022 Q2 (7 results)
BLCO
buy
+3,185,000
+0.26%
$15.24
29.99% $19.81
0.26%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
15.45% $73.63
2.13%
IEP
+8.02%
+20,606,398
+4.75%
$48.12
74.17% $12.43
64.06%
XRX
+6.63%
+1,778,903
+0.15%
$14.85
42.96% $8.47
2.44%
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
LNG
-42.28%
-4,110,979
-2.62%
$133.03
44.76% $192.58
3.58%
DK
-100.00%
-1,339,093
-0.14%
$21.22
24.93% $15.93
0.00%
49 of 306

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.