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 (2023 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 2 securities: (IEP) ICAHN ENTERPRISES LP (added shares +4.88%) and (SWX) SOUTHWEST GAS HOLDINGS INC (added shares +1.64%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (57.44%), (CVI) CVR ENERGY INC (18.79%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.9%), (SWX) SOUTHWEST GAS HOLDINGS INC (5.51%) and (FE) FIRSTENERGY CORP (3.99%).

In the latest report(s) the following changes have been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +4.88%), (CVI) CVR ENERGY INC (reduced shares -6.33%) and (SWX) SOUTHWEST GAS HOLDINGS INC (added shares +1.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (5 results)
IEP
ICAHN ENTERPRISES LP
+4.88%
+16,324,527
+2.67%
$19.78
14.71% $16.87
57.44%
SWX
SOUTHWEST GAS HOLDINGS INC
+1.64%
+177,923
+0.09%
$60.41
2.15% $59.11
5.51%
CVI
CVR ENERGY INC
-6.33%
-4,506,337
-1.27%
$34.03
6.64% $31.77
18.79%
NWL
NEWELL BRANDS INC
-80.19%
-24,045,019
-1.80%
$9.03
15.50% $7.63
0.44%
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
6.04% $13.99
0.00%
2023 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+11.50%
+34,496,953
+6.47%
$29.03
41.89% $16.87
62.71%
SWX
SOUTHWEST GAS HOLDINGS INC
+3.08%
+324,081
+0.13%
$63.65
7.13% $59.11
4.46%
FE
FIRSTENERGY CORP
-25.71%
-4,876,979
-1.22%
$38.88
4.99% $36.94
3.54%
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
15.58% $182.15
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
8.57% $123.66
0.00%
2023 Q1 (5 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
56.16% $101.95
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+3,908,970
+1.11%
$62.45
5.35% $59.11
2.98%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
NEWELL BRANDS INC
-9.33%
-3,084,669
-0.17%
$12.44
38.67% $7.63
1.69%
HRI
HERC HOLDINGS INC
-93.77%
-3,466,285
-1.79%
$113.90
8.57% $123.66
0.00%
2022 Q4 (6 results)
IEP
ICAHN ENTERPRISES LP
+3.97%
+11,441,398
+2.66%
$50.65
66.69% $16.87
69.85%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
CCK
CROWN HOLDINGS INC
+0.01%
+100
+0.00%
$82.21
4.62% $86.01
0.39%
HRI
HERC HOLDINGS INC
-8.11%
-326,396
-0.20%
$131.57
6.01% $123.66
2.24%
LNG
CHENIERE ENERGY INC
-52.64%
-1,111,613
-0.77%
$149.96
21.47% $182.15
0.69%
TWTR
TWITTER INC
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
CCK
CROWN HOLDINGS INC
buy
+1,040,000
+0.40%
$81.03
6.15% $86.01
0.40%
TWTR
TWITTER INC
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
SWX
SOUTHWEST GAS HOLDINGS INC
+29.56%
+1,508,509
+0.50%
$69.75
15.25% $59.11
2.17%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
IEP
ICAHN ENTERPRISES LP
+3.93%
+10,902,568
+2.55%
$49.67
66.04% $16.87
67.52%
LNG
CHENIERE ENERGY INC
-62.37%
-3,500,000
-2.74%
$165.91
9.79% $182.15
1.65%
WBT
WELBILT INC
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
2022 Q2 (7 results)
BLCO
BAUSCH + LOMB CORP
buy
+3,500,000
+0.26%
$15.24
1.12% $15.41
0.26%
SWX
SOUTHWEST GAS HOLDINGS INC
+76.05%
+2,204,445
+0.92%
$87.08
32.12% $59.11
2.13%
IEP
ICAHN ENTERPRISES LP
+8.02%
+20,606,398
+4.75%
$48.12
64.94% $16.87
64.06%
XRX
XEROX HOLDINGS CORP
+6.63%
+2,130,423
+0.15%
$14.85
5.79% $13.99
2.44%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
LNG
CHENIERE ENERGY INC
-42.28%
-4,110,979
-2.62%
$133.03
36.92% $182.15
3.58%
DK
DELEK US HOLDINGS INC
-100.00%
-1,339,093
-0.14%
$21.22
27.90% $27.14
0.00%
2022 Q1 (8 results)
XRX
XEROX HOLDINGS CORP
buy
+32,114,891
+2.96%
$20.17
30.64% $13.99
2.96%
IFF
INTL FLAVORS & FRAGRANCES
buy
+644,510
+0.39%
$131.33
42.60% $75.38
0.39%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
NWL
NEWELL BRANDS INC
-24.33%
-10,634,184
-1.04%
$21.41
64.36% $7.63
3.24%
LNG
CHENIERE ENERGY INC
-39.87%
-6,446,014
-4.09%
$138.65
31.37% $182.15
6.16%
DK
DELEK US HOLDINGS INC
-80.82%
-5,642,707
-0.55%
$21.22
27.90% $27.14
0.00%
9991234D
XEROX CORP
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-45,000,346
-5.97%
$28.99
104.04% $59.15
0.00%
43 of 292

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.