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 Q1) 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: (UAN) CVR PARTNERS LP (new buy), (IFF) INTL FLAVORS & FRAGRANCES (added shares +481.84%) and (JBLU) JETBLUE AIRWAYS CORP (new buy).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (52.51%), (CVI) CVR ENERGY INC (19.96%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.04%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.96%) and (BHC) BAUSCH HEALTH COS INC (3.09%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q1 (5 results)
JBLU
buy
+17,727,029
+1.10%
$7.42
16.31% $6.21
1.10%
UAN
buy
+3,892,000
+2.57%
$78.59
0.19% $78.44
2.57%
IFF
+481.84%
+1,645,909
+2.24%
$85.99
14.94% $98.84
2.71%
NWL
-100.00%
-4,069,409
-0.43%
$8.68
2.65% $8.91
0.00%
FE
-100.00%
-5,887,171
-1.81%
$36.66
11.67% $40.94
0.00%
2023 Q4 (4 results)
AEP
buy
+1,205,300
+0.90%
$81.22
18.75% $96.45
0.90%
IEP
+4.86%
+11,942,558
+2.69%
$17.19
0.47% $17.27
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
11.67% $40.94
0.00%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
3.16% $85.68
0.00%
2023 Q3 (5 results)
IEP
+4.88%
+16,324,527
+2.67%
$19.78
12.69% $17.27
57.44%
SWX
+1.64%
+177,923
+0.09%
$60.41
25.59% $75.87
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
19.48% $27.40
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
1.33% $8.91
0.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
25.92% $11.03
0.00%
2023 Q2 (5 results)
IEP
+11.50%
+29,839,864
+6.47%
$29.03
40.51% $17.27
62.71%
SWX
+3.08%
+270,607
+0.13%
$63.65
19.20% $75.87
4.46%
FE
-25.71%
-4,876,979
-1.22%
$38.88
5.30% $40.94
3.54%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
12.13% $176.72
0.00%
HRI
-100.00%
-230,160
-0.17%
$113.90
35.42% $154.24
0.00%
2023 Q1 (5 results)
ILMN
buy
+430,000
+0.45%
$232.55
48.21% $120.43
0.45%
SWX
+59.12%
+2,032,664
+1.11%
$62.45
21.49% $75.87
2.98%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-1,650,297
-0.17%
$12.44
28.38% $8.91
1.69%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
35.42% $154.24
0.00%
2022 Q4 (6 results)
IEP
+3.97%
+8,409,427
+2.66%
$50.65
65.90% $17.27
69.85%
OXY.WS
+1.85%
+214,893
+0.06%
$41.23
-
3.11%
CCK
+0.01%
+100
+0.00%
$82.21
4.22% $85.68
0.39%
HRI
-8.11%
-326,396
-0.20%
$131.57
17.23% $154.24
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
17.84% $176.72
0.69%
TWTR
-100.00%
-8,020,206
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
TWTR
buy
+8,020,206
+2.59%
$43.84
22.49% $53.70
0.00%
CCK
buy
+1,040,000
+0.40%
$81.03
5.74% $85.68
0.40%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
8.77% $75.87
2.17%
OXY.WS
+5.52%
+552,582
+0.16%
$39.62
-
3.01%
IEP
+3.93%
+7,304,720
+2.55%
$49.67
65.23% $17.27
67.52%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
6.52% $176.72
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
3.74% $15.81
0.26%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
12.87% $75.87
2.13%
IEP
+8.02%
+20,606,398
+4.75%
$48.12
64.11% $17.27
64.06%
XRX
+6.63%
+1,778,903
+0.15%
$14.85
25.72% $11.03
2.44%
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
LNG
-42.28%
-4,110,979
-2.62%
$133.03
32.84% $176.72
3.58%
DK
-100.00%
-1,339,093
-0.14%
$21.22
12.77% $23.93
0.00%
44 of 301

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.