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
1.46% $74.85
4.17%
IEP
ICAHN ENTERPRISES LP
+4.06%
+17,581,237
+2.06%
$8.67
6.23% $9.21
52.71%
SWX
SOUTHWEST GAS HOLDINGS INC
-12.61%
-1,390,000
-1.33%
$70.71
3.20% $72.97
9.19%
CTRI
CENTURI HOLDINGS INC
-30.78%
-1,105,434
-0.29%
$19.31
14.24% $16.56
0.65%
ILMN
ILLUMINA INC
-90.70%
-390,000
-0.70%
$133.63
40.13% $80.00
0.07%
2024 Q3 (2 results)
CTRI
CENTURI HOLDINGS INC
+38.58%
+1,000,000
+0.16%
$16.15
2.54% $16.56
0.59%
IEP
ICAHN ENTERPRISES LP
+6.62%
+26,892,947
+3.68%
$13.52
31.88% $9.21
59.30%
2024 Q2 (5 results)
CTRI
CENTURI HOLDINGS INC
buy
+2,591,929
+0.47%
$19.48
14.99% $16.56
0.47%
CZR
CAESARS ENTERTAINMENT INC
buy
+2,440,109
+0.89%
$39.74
35.41% $25.67
0.89%
IEP
ICAHN ENTERPRISES LP
+10.45%
+38,434,084
+5.84%
$16.48
44.11% $9.21
61.75%
CNDT
CONDUENT INC
-100.00%
-38,149,336
-1.19%
$3.38
17.75% $2.78
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
29.78% $5.21
1.10%
UAN
CVR PARTNERS LP
buy
+3,892,000
+2.57%
$78.59
4.76% $74.85
2.57%
IFF
INTL FLAVORS & FRAGRANCES
+481.84%
+3,105,490
+2.24%
$85.99
11.06% $76.48
2.71%
FE
FIRSTENERGY CORP
-100.00%
-5,887,171
-1.81%
$36.66
9.27% $40.06
0.00%
NWL
NEWELL BRANDS INC
-100.00%
-5,940,744
-0.43%
$8.68
26.38% $6.39
0.00%
2023 Q4 (4 results)
AEP
AMERICAN ELECTRIC POWER
buy
+1,205,300
+0.90%
$81.22
31.69% $106.96
0.90%
IEP
ICAHN ENTERPRISES LP
+4.86%
+17,060,798
+2.69%
$17.19
46.42% $9.21
57.94%
FE
FIRSTENERGY CORP
-58.22%
-8,203,607
-2.76%
$36.66
9.27% $40.06
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,040,100
-0.84%
$88.48
0.32% $88.20
0.00%
2023 Q3 (5 results)
IEP
ICAHN ENTERPRISES LP
+4.88%
+16,324,527
+2.67%
$19.78
53.44% $9.21
57.44%
SWX
SOUTHWEST GAS HOLDINGS INC
+1.64%
+177,923
+0.09%
$60.41
20.79% $72.97
5.51%
CVI
CVR ENERGY INC
-6.33%
-4,506,337
-1.27%
$34.03
41.76% $19.82
18.79%
NWL
NEWELL BRANDS INC
-80.19%
-24,045,019
-1.80%
$9.03
29.24% $6.39
0.44%
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
65.55% $5.13
0.00%
2023 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+11.50%
+34,496,953
+6.47%
$29.03
68.27% $9.21
62.71%
SWX
SOUTHWEST GAS HOLDINGS INC
+3.08%
+324,081
+0.13%
$63.65
14.64% $72.97
4.46%
FE
FIRSTENERGY CORP
-25.71%
-4,876,979
-1.22%
$38.88
3.03% $40.06
3.54%
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
43.55% $226.23
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
21.98% $138.93
0.00%
2023 Q1 (5 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
65.60% $80.00
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+3,908,970
+1.11%
$62.45
16.85% $72.97
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
48.63% $6.39
1.69%
HRI
HERC HOLDINGS INC
-93.77%
-3,466,285
-1.79%
$113.90
21.98% $138.93
0.00%
2022 Q4 (6 results)
IEP
ICAHN ENTERPRISES LP
+3.97%
+11,441,398
+2.66%
$50.65
81.82% $9.21
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
7.29% $88.20
0.39%
HRI
HERC HOLDINGS INC
-8.11%
-326,396
-0.20%
$131.57
5.59% $138.93
2.24%
LNG
CHENIERE ENERGY INC
-52.64%
-1,111,613
-0.77%
$149.96
50.86% $226.23
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
8.85% $88.20
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
4.62% $72.97
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
81.46% $9.21
67.52%
LNG
CHENIERE ENERGY INC
-62.37%
-3,500,000
-2.74%
$165.91
36.36% $226.23
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.