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 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 3 securities: (SWX) SOUTHWEST GAS HOLDINGS INC (added shares +59.12%), (ILMN) ILLUMINA INC (new buy) and (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (added shares +0.43%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (70.43%), (CVI) CVR ENERGY INC (10.6%), (FE) FIRSTENERGY CORP (3.45%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (3.07%) and (SWX) SOUTHWEST GAS HOLDINGS INC (2.98%).

In the latest report(s) the following changes have been made to the top investments: (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (added shares +0.43%) and (SWX) SOUTHWEST GAS HOLDINGS INC (added shares +59.12%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (5 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
14.39% $199.09
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+3,908,970
+1.11%
$62.45
7.13% $58.00
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
34.08% $8.20
1.69%
HRI
HERC HOLDINGS INC
-93.77%
-3,466,285
-1.79%
$113.90
9.27% $103.34
0.12%
2022 Q4 (6 results)
IEP
ICAHN ENTERPRISES LP
+3.97%
+11,441,398
+2.66%
$50.65
56.94% $21.81
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
5.99% $77.29
0.39%
HRI
HERC HOLDINGS INC
-8.11%
-326,396
-0.20%
$131.57
21.46% $103.34
2.24%
LNG
CHENIERE ENERGY INC
-52.64%
-1,111,613
-0.77%
$149.96
5.15% $142.23
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
4.62% $77.29
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
16.85% $58.00
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
56.09% $21.81
67.52%
LNG
CHENIERE ENERGY INC
-62.37%
-3,500,000
-2.74%
$165.91
14.27% $142.23
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
19.75% $18.25
0.26%
SWX
SOUTHWEST GAS HOLDINGS INC
+76.05%
+2,204,445
+0.92%
$87.08
33.39% $58.00
2.13%
IEP
ICAHN ENTERPRISES LP
+8.02%
+20,606,398
+4.75%
$48.12
54.68% $21.81
64.06%
XRX
XEROX HOLDINGS CORP
+6.63%
+2,130,423
+0.15%
$14.85
5.39% $14.05
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
6.92% $142.23
3.58%
DK
DELEK US HOLDINGS INC
-100.00%
-1,339,093
-0.14%
$21.22
0.99% $21.43
0.00%
2022 Q1 (8 results)
XRX
XEROX HOLDINGS CORP
buy
+32,114,891
+2.96%
$20.17
30.34% $14.05
2.96%
IFF
INTL FLAVORS & FRAGRANCES
buy
+644,510
+0.39%
$131.33
41.67% $76.60
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
61.70% $8.20
3.24%
LNG
CHENIERE ENERGY INC
-39.87%
-6,446,014
-4.09%
$138.65
2.58% $142.23
6.16%
DK
DELEK US HOLDINGS INC
-80.82%
-5,642,707
-0.55%
$21.22
0.99% $21.43
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
100.48% $58.12
0.00%
2021 Q4 (8 results)
SWX
SOUTHWEST GAS HOLDINGS INC
+128.36%
+1,629,326
+0.51%
$70.05
17.20% $58.00
0.91%
IEP
ICAHN ENTERPRISES LP
+4.02%
+9,925,154
+2.21%
$49.59
56.02% $21.81
57.19%
9991234D
XEROX CORP
+3.12%
+972,210
+0.10%
$22.64
-
0.00%
BHC
BAUSCH HEALTH COS INC
+1.79%
+611,966
+0.08%
$27.61
70.30% $8.20
4.30%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-1.10%
-166,603
-0.01%
$12.61
-
0.85%
DK
DELEK US HOLDINGS INC
-6.43%
-479,825
-0.03%
$14.99
42.96% $21.43
0.47%
HRI
HERC HOLDINGS INC
-10.50%
-471,948
-0.33%
$156.55
33.99% $103.34
2.83%
CLDR
CLOUDERA INC
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
2021 Q3 (8 results)
SWX
SOUTHWEST GAS HOLDINGS INC
buy
+1,269,350
+0.38%
$66.88
13.28% $58.00
0.38%
9991234D
XEROX CORP
buy
+31,142,681
+2.79%
$20.17
-
2.79%
DAN
DANA INC
+18.69%
+2,250,000
+0.22%
$22.24
41.91% $12.92
1.41%
IEP
ICAHN ENTERPRISES LP
+3.99%
+9,476,336
+2.10%
$49.95
56.34% $21.81
54.81%
OXY
OCCIDENTAL PETROLEUM CORP
-8.40%
-4,125,000
-0.54%
$29.58
96.48% $58.12
5.91%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-21.41%
-4,133,984
-0.22%
$11.85
-
0.80%
XRX
XEROX HOLDINGS CORP
-100.00%
-31,142,681
-3.25%
$23.49
40.19% $14.05
0.00%
NAV
NAVISTAR INTERNATIONAL CORP
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
49 of 282

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.