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
28.57% $5.30
1.10%
UAN
buy
+3,892,000
+2.57%
$78.59
4.02% $81.75
2.57%
IFF
+481.84%
+3,105,490
+2.24%
$85.99
10.94% $95.40
2.71%
NWL
-100.00%
-5,940,744
-0.43%
$8.68
13.83% $7.48
0.00%
FE
-100.00%
-5,887,171
-1.81%
$36.66
5.97% $38.85
0.00%
2023 Q4 (4 results)
AEP
buy
+1,205,300
+0.90%
$81.22
8.24% $87.91
0.90%
IEP
+4.86%
+17,060,798
+2.69%
$17.19
3.61% $16.57
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
5.97% $38.85
0.00%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
6.09% $83.09
0.00%
2023 Q3 (5 results)
IEP
+4.88%
+16,324,527
+2.67%
$19.78
16.23% $16.57
57.44%
SWX
+1.64%
+177,923
+0.09%
$60.41
24.86% $75.43
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
17.57% $28.05
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
17.17% $7.48
0.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
7.25% $13.81
0.00%
2023 Q2 (5 results)
IEP
+11.50%
+34,496,953
+6.47%
$29.03
42.92% $16.57
62.71%
SWX
+3.08%
+324,081
+0.13%
$63.65
18.51% $75.43
4.46%
FE
-25.71%
-4,876,979
-1.22%
$38.88
0.08% $38.85
3.54%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
1.57% $155.13
0.00%
HRI
-100.00%
-230,160
-0.17%
$113.90
24.41% $141.70
0.00%
2023 Q1 (5 results)
ILMN
buy
+430,000
+0.45%
$232.55
56.70% $100.70
0.45%
SWX
+59.12%
+3,908,970
+1.11%
$62.45
20.78% $75.43
2.98%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-3,084,669
-0.17%
$12.44
39.87% $7.48
1.69%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
24.41% $141.70
0.00%
2022 Q4 (6 results)
IEP
+3.97%
+11,441,398
+2.66%
$50.65
67.29% $16.57
69.85%
OXY.WS
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
CCK
+0.01%
+100
+0.00%
$82.21
1.07% $83.09
0.39%
HRI
-8.11%
-326,396
-0.20%
$131.57
7.70% $141.70
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
3.45% $155.13
0.69%
TWTR
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
TWTR
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
CCK
buy
+1,040,000
+0.40%
$81.03
2.54% $83.09
0.40%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
8.14% $75.43
2.17%
OXY.WS
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
IEP
+3.93%
+10,902,568
+2.55%
$49.67
66.64% $16.57
67.52%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
6.50% $155.13
1.65%
WBT
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
2022 Q2 (7 results)
BLCO
buy
+3,500,000
+0.26%
$15.24
1.64% $15.49
0.26%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
13.38% $75.43
2.13%
IEP
+8.02%
+20,606,398
+4.75%
$48.12
65.57% $16.57
64.06%
XRX
+6.63%
+2,130,423
+0.15%
$14.85
7.00% $13.81
2.44%
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
LNG
-42.28%
-4,110,979
-2.62%
$133.03
16.61% $155.13
3.58%
DK
-100.00%
-1,339,093
-0.14%
$21.22
19.13% $25.28
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.