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
37.89% $22.27
0.59%
IEP
+6.62%
+26,892,947
+3.68%
$13.52
29.51% $9.53
59.30%
2024 Q2 (5 results)
CZR
buy
+2,440,109
+0.89%
$39.74
15.05% $33.76
0.89%
CTRI
buy
+2,591,929
+0.47%
$19.48
14.32% $22.27
0.47%
IEP
+10.45%
+38,434,084
+5.84%
$16.48
42.17% $9.53
61.75%
CNDT
-100.00%
-38,149,336
-1.19%
$3.38
18.05% $3.99
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
3.78% $81.56
2.57%
JBLU
buy
+17,727,029
+1.10%
$7.42
6.06% $7.87
1.10%
IFF
+481.84%
+3,105,490
+2.24%
$85.99
0.58% $85.49
2.71%
NWL
-100.00%
-5,940,744
-0.43%
$8.68
17.05% $10.16
0.00%
FE
-100.00%
-5,887,171
-1.81%
$36.66
7.53% $39.42
0.00%
2023 Q4 (4 results)
AEP
buy
+1,205,300
+0.90%
$81.22
20.03% $97.49
0.90%
IEP
+4.86%
+17,060,798
+2.69%
$17.19
44.56% $9.53
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
7.53% $39.42
0.00%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
1.70% $86.98
0.00%
2023 Q3 (5 results)
IEP
+4.88%
+16,324,527
+2.67%
$19.78
51.82% $9.53
57.44%
SWX
+1.64%
+177,923
+0.09%
$60.41
19.50% $72.19
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
40.02% $20.41
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
12.51% $10.16
0.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
37.00% $9.38
0.00%
2023 Q2 (5 results)
IEP
+11.50%
+34,496,953
+6.47%
$29.03
67.17% $9.53
62.71%
SWX
+3.08%
+324,081
+0.13%
$63.65
13.42% $72.19
4.46%
FE
-25.71%
-4,876,979
-1.22%
$38.88
1.39% $39.42
3.54%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
48.07% $233.36
0.00%
HRI
-100.00%
-230,160
-0.17%
$113.90
82.12% $207.43
0.00%
2023 Q1 (5 results)
ILMN
buy
+430,000
+0.45%
$232.55
39.64% $140.36
0.45%
SWX
+59.12%
+3,908,970
+1.11%
$62.45
15.60% $72.19
2.98%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-3,084,669
-0.17%
$12.44
18.33% $10.16
1.69%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
82.12% $207.43
0.00%
2022 Q4 (6 results)
IEP
+3.97%
+11,441,398
+2.66%
$50.65
81.18% $9.53
69.85%
OXY.WS
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
CCK
+0.01%
+100
+0.00%
$82.21
5.80% $86.98
0.39%
HRI
-8.11%
-326,396
-0.20%
$131.57
57.66% $207.43
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
55.61% $233.36
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
7.34% $86.98
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
3.50% $72.19
2.17%
OXY.WS
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
IEP
+3.93%
+10,902,568
+2.55%
$49.67
80.81% $9.53
67.52%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
40.65% $233.36
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.