Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2 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 +6.62%) and (CTRI) CENTURI HOLDINGS INC (added shares +38.58%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (59.3%), (CVI) CVR ENERGY INC (15.55%), (SWX) SOUTHWEST GAS HOLDINGS INC (8.23%), (IFF) INTL FLAVORS & FRAGRANCES (3.98%) and (BHC) BAUSCH HEALTH COS INC (2.87%).

In the latest report(s) the following change has been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +6.62%).

2024 Q3 (2 results)
CTRI
+38.58%
+1,000,000
+0.16%
$16.15
37.03% $22.13
0.59%
IEP
+6.62%
+26,892,947
+3.68%
$13.52
28.18% $9.71
59.30%
2024 Q2 (5 results)
CZR
buy
+2,440,109
+0.89%
$39.74
10.09% $35.73
0.89%
CTRI
buy
+2,591,929
+0.47%
$19.48
13.60% $22.13
0.47%
IEP
+10.45%
+38,434,084
+5.84%
$16.48
41.08% $9.71
61.75%
CNDT
-100.00%
-38,149,336
-1.19%
$3.38
34.62% $4.55
0.00%
OXY.WS
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
2024 Q1 (5 results)
UAN
buy
+3,892,000
+2.57%
$78.59
0.79% $79.21
2.57%
JBLU
buy
+17,727,029
+1.10%
$7.42
10.24% $6.66
1.10%
IFF
+481.84%
+3,105,490
+2.24%
$85.99
1.94% $84.32
2.71%
NWL
-100.00%
-5,940,744
-0.43%
$8.68
17.51% $7.16
0.00%
FE
-100.00%
-5,887,171
-1.81%
$36.66
9.55% $40.16
0.00%
2023 Q4 (4 results)
AEP
buy
+1,205,300
+0.90%
$81.22
24.24% $100.91
0.90%
IEP
+4.86%
+17,060,798
+2.69%
$17.19
43.51% $9.71
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
9.55% $40.16
0.00%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
1.72% $86.96
0.00%
2023 Q3 (5 results)
IEP
+4.88%
+16,324,527
+2.67%
$19.78
50.91% $9.71
57.44%
SWX
+1.64%
+177,923
+0.09%
$60.41
25.76% $75.97
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
46.11% $18.34
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
20.71% $7.16
0.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
45.80% $8.07
0.00%
2023 Q2 (5 results)
IEP
+11.50%
+34,496,953
+6.47%
$29.03
66.55% $9.71
62.71%
SWX
+3.08%
+324,081
+0.13%
$63.65
19.36% $75.97
4.46%
FE
-25.71%
-4,876,979
-1.22%
$38.88
3.29% $40.16
3.54%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
38.29% $217.95
0.00%
HRI
-100.00%
-230,160
-0.17%
$113.90
79.98% $205.00
0.00%
2023 Q1 (5 results)
ILMN
buy
+430,000
+0.45%
$232.55
52.34% $110.84
0.45%
SWX
+59.12%
+3,908,970
+1.11%
$62.45
21.65% $75.97
2.98%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-3,084,669
-0.17%
$12.44
42.44% $7.16
1.69%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
79.98% $205.00
0.00%
2022 Q4 (6 results)
IEP
+3.97%
+11,441,398
+2.66%
$50.65
80.83% $9.71
69.85%
OXY.WS
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
CCK
+0.01%
+100
+0.00%
$82.21
5.78% $86.96
0.39%
HRI
-8.11%
-326,396
-0.20%
$131.57
55.81% $205.00
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
45.34% $217.95
0.69%
TWTR
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
CCK
buy
+1,040,000
+0.40%
$81.03
7.32% $86.96
0.40%
TWTR
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
8.92% $75.97
2.17%
OXY.WS
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
IEP
+3.93%
+10,902,568
+2.55%
$49.67
80.45% $9.71
67.52%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
31.37% $217.95
1.65%
WBT
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
44 of 308

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.