Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 5 securities: (TWTR) TWITTER INC (new buy), (IEP) ICAHN ENTERPRISES LP (added shares +3.93%), (SWX) SOUTHWEST GAS HOLDINGS INC (added shares +29.56%), (CCK) CROWN HOLDINGS INC (new buy) and (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (added shares +5.52%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (67.52%), (CVI) CVR ENERGY INC (9.72%), (FE) FIRSTENERGY CORP (3.31%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (3.01%) and (TWTR) TWITTER INC (2.59%).

In the latest report(s) the following changes have been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +3.93%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (added shares +5.52%) and (TWTR) TWITTER INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (7 results)
CCK
CROWN HOLDINGS INC
buy
+1,040,000
+0.40%
$81.03
8.70% $88.08
0.40%
TWTR
TWITTER INC
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
2.59%
SWX
SOUTHWEST GAS HOLDINGS INC
+29.56%
+1,508,509
+0.50%
$69.75
4.00% $66.96
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
9.34% $54.31
67.52%
LNG
CHENIERE ENERGY INC
-62.37%
-3,500,000
-2.74%
$165.91
9.63% $149.93
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
15.55% $17.61
0.26%
SWX
SOUTHWEST GAS HOLDINGS INC
+76.05%
+2,204,445
+0.92%
$87.08
23.11% $66.96
2.13%
IEP
ICAHN ENTERPRISES LP
+8.02%
+20,606,398
+4.75%
$48.12
12.86% $54.31
64.06%
XRX
XEROX HOLDINGS CORP
+6.63%
+2,130,423
+0.15%
$14.85
13.00% $16.78
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
12.70% $149.93
3.58%
DK
DELEK US HOLDINGS INC
-100.00%
-1,339,093
-0.14%
$21.22
22.24% $25.94
0.00%
2022 Q1 (8 results)
XRX
XEROX HOLDINGS CORP
buy
+32,114,891
+2.96%
$20.17
16.81% $16.78
2.96%
IFF
INTL FLAVORS & FRAGRANCES
buy
+644,510
+0.39%
$131.33
13.99% $112.96
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
28.02% $15.41
3.24%
LNG
CHENIERE ENERGY INC
-39.87%
-6,446,014
-4.09%
$138.65
8.14% $149.93
6.16%
DK
DELEK US HOLDINGS INC
-80.82%
-5,642,707
-0.55%
$21.22
22.24% $25.94
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
122.84% $64.60
0.00%
2021 Q4 (8 results)
SWX
SOUTHWEST GAS HOLDINGS INC
+128.36%
+1,629,326
+0.51%
$70.05
4.41% $66.96
0.91%
IEP
ICAHN ENTERPRISES LP
+4.02%
+9,925,154
+2.21%
$49.59
9.52% $54.31
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
71.60% $7.84
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
73.05% $25.94
0.47%
HRI
HERC HOLDINGS INC
-10.50%
-471,948
-0.33%
$156.55
1.62% $159.09
2.83%
CLDR
CLOUDERA INC
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
2021 Q3 (8 results)
9991234D
XEROX CORP
buy
+31,142,681
+2.79%
$20.17
-
2.79%
SWX
SOUTHWEST GAS HOLDINGS INC
buy
+1,269,350
+0.38%
$66.88
0.12% $66.96
0.38%
DAN
DANA INC
+18.69%
+2,250,000
+0.22%
$22.24
14.61% $18.99
1.41%
IEP
ICAHN ENTERPRISES LP
+3.99%
+9,476,336
+2.10%
$49.95
8.73% $54.31
54.81%
OXY
OCCIDENTAL PETROLEUM CORP
-8.40%
-4,125,000
-0.54%
$29.58
118.39% $64.60
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
28.57% $16.78
0.00%
NAV
NAVISTAR INTERNATIONAL CORP
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
2021 Q2 (7 results)
XRX
XEROX HOLDINGS CORP
+8.25%
+2,373,446
+0.23%
$23.49
28.57% $16.78
0.00%
IEP
ICAHN ENTERPRISES LP
+7.17%
+15,896,308
+3.60%
$54.99
1.24% $54.31
53.80%
WBT
WELBILT INC
-6.63%
-791,870
-0.08%
$23.15
3.71% $24.01
1.06%
DK
DELEK US HOLDINGS INC
-29.21%
-3,078,255
-0.27%
$21.62
19.98% $25.94
0.66%
OXY
OCCIDENTAL PETROLEUM CORP
-42.90%
-36,901,925
-4.75%
$31.27
106.59% $64.60
6.32%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-8,018,886
-1.46%
$44.36
62.13% $16.80
0.00%
TEN
TENNECO INC-CLASS A
-100.00%
-9,589,751
-0.42%
$10.72
86.47% $19.99
0.00%
45 of 271

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.