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 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 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 +4.06%) and (UAN) CVR PARTNERS LP (added shares +4.48%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (52.71%), (CVI) CVR ENERGY INC (16.85%), (SWX) SOUTHWEST GAS HOLDINGS INC (9.19%), (IFF) INTL FLAVORS & FRAGRANCES (4.28%) and (UAN) CVR PARTNERS LP (4.17%).

In the latest report(s) the following changes have been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +4.06%), (SWX) SOUTHWEST GAS HOLDINGS INC (reduced shares -12.61%) and (UAN) CVR PARTNERS LP (added shares +4.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (5 results)
UAN
CVR PARTNERS LP
+4.48%
+174,192
+0.18%
$75.96
8.06% $82.08
4.17%
IEP
ICAHN ENTERPRISES LP
+4.06%
+17,581,237
+2.06%
$8.67
6.00% $9.19
52.71%
SWX
SOUTHWEST GAS HOLDINGS INC
-12.61%
-1,390,000
-1.33%
$70.71
3.69% $68.10
9.19%
CTRI
CENTURI HOLDINGS INC
-30.78%
-1,105,434
-0.29%
$19.31
4.25% $20.13
0.65%
ILMN
ILLUMINA INC
-90.70%
-390,000
-0.70%
$133.63
39.91% $80.30
0.07%
2024 Q3 (2 results)
CTRI
CENTURI HOLDINGS INC
+38.58%
+1,000,000
+0.16%
$16.15
24.64% $20.13
0.59%
IEP
ICAHN ENTERPRISES LP
+6.62%
+26,892,947
+3.68%
$13.52
32.03% $9.19
59.30%
2024 Q2 (5 results)
CZR
CAESARS ENTERTAINMENT INC
buy
+2,440,109
+0.89%
$39.74
23.20% $30.52
0.89%
CTRI
CENTURI HOLDINGS INC
buy
+2,591,929
+0.47%
$19.48
3.34% $20.13
0.47%
IEP
ICAHN ENTERPRISES LP
+10.45%
+38,434,084
+5.84%
$16.48
44.24% $9.19
61.75%
CNDT
CONDUENT INC
-100.00%
-38,149,336
-1.19%
$3.38
31.95% $2.30
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
2024 Q1 (5 results)
JBLU
JETBLUE AIRWAYS CORP
buy
+17,727,029
+1.10%
$7.42
33.56% $4.93
1.10%
UAN
CVR PARTNERS LP
buy
+3,892,000
+2.57%
$78.59
4.44% $82.08
2.57%
IFF
INTL FLAVORS & FRAGRANCES
+481.84%
+3,105,490
+2.24%
$85.99
11.04% $76.50
2.71%
NWL
NEWELL BRANDS INC
-100.00%
-5,940,744
-0.43%
$8.68
30.19% $6.06
0.00%
FE
FIRSTENERGY CORP
-100.00%
-5,887,171
-1.81%
$36.66
12.47% $41.23
0.00%
2023 Q4 (4 results)
AEP
AMERICAN ELECTRIC POWER
buy
+1,205,300
+0.90%
$81.22
22.58% $99.56
0.90%
IEP
ICAHN ENTERPRISES LP
+4.86%
+17,060,798
+2.69%
$17.19
46.54% $9.19
57.94%
FE
FIRSTENERGY CORP
-58.22%
-8,203,607
-2.76%
$36.66
12.47% $41.23
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,040,100
-0.84%
$88.48
10.12% $97.43
0.00%
2023 Q3 (5 results)
IEP
ICAHN ENTERPRISES LP
+4.88%
+16,324,527
+2.67%
$19.78
53.54% $9.19
57.44%
SWX
SOUTHWEST GAS HOLDINGS INC
+1.64%
+177,923
+0.09%
$60.41
12.73% $68.10
5.51%
CVI
CVR ENERGY INC
-6.33%
-4,506,337
-1.27%
$34.03
32.44% $22.99
18.79%
NWL
NEWELL BRANDS INC
-80.19%
-24,045,019
-1.80%
$9.03
32.89% $6.06
0.44%
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
60.04% $5.95
0.00%
2023 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+11.50%
+34,496,953
+6.47%
$29.03
68.34% $9.19
62.71%
SWX
SOUTHWEST GAS HOLDINGS INC
+3.08%
+324,081
+0.13%
$63.65
6.99% $68.10
4.46%
FE
FIRSTENERGY CORP
-25.71%
-4,876,979
-1.22%
$38.88
6.04% $41.23
3.54%
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
47.66% $232.72
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
20.08% $136.77
0.00%
2023 Q1 (5 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
65.47% $80.30
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+3,908,970
+1.11%
$62.45
9.05% $68.10
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
51.29% $6.06
1.69%
HRI
HERC HOLDINGS INC
-93.77%
-3,466,285
-1.79%
$113.90
20.08% $136.77
0.00%
2022 Q4 (6 results)
IEP
ICAHN ENTERPRISES LP
+3.97%
+11,441,398
+2.66%
$50.65
81.86% $9.19
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
18.51% $97.43
0.39%
HRI
HERC HOLDINGS INC
-8.11%
-326,396
-0.20%
$131.57
3.95% $136.77
2.24%
LNG
CHENIERE ENERGY INC
-52.64%
-1,111,613
-0.77%
$149.96
55.19% $232.72
0.69%
TWTR
TWITTER INC
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
TWTR
TWITTER INC
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
CCK
CROWN HOLDINGS INC
buy
+1,040,000
+0.40%
$81.03
20.24% $97.43
0.40%
SWX
SOUTHWEST GAS HOLDINGS INC
+29.56%
+1,508,509
+0.50%
$69.75
2.37% $68.10
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
81.50% $9.19
67.52%
LNG
CHENIERE ENERGY INC
-62.37%
-3,500,000
-2.74%
$165.91
40.27% $232.72
1.65%
WBT
WELBILT INC
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
49 of 313

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.