Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $21.52B≈
- # of changes:
- 19
- New positions:
- 19
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Icahn Capital Management has disclosed a total of 19 changes to the portfolio in the (2013 Q2) SEC report(s): bought 19 totally new position(s).
What stocks did Carl Icahn buy in 2013 Q2?
During 2013 Q2 Carl Icahn has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (new buy), (CVI) CVR Energy Inc (new buy), (DELL-OLD) DELL INC (new buy), (FRX) FOREST LABORATORIES INC (new buy) and (CHK) CHESAPEAKE ENERGY CORP (new buy).
What did Carl Icahn invest in during 2013 Q2?
Carl Icahn's top 5 holdings (by % of portfolio) were (IEP) Icahn Enterprises LP (33.56%), (CVI) CVR Energy Inc (15.69%), (DELL-OLD) DELL INC (9.46%), (FRX) FOREST LABORATORIES INC (5.84%) and (CHK) CHESAPEAKE ENERGY CORP (5.65%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (IEP) Icahn Enterprises LP (new buy), (CVI) CVR Energy Inc (new buy), (DELL-OLD) DELL INC (new buy), (FRX) FOREST LABORATORIES INC (new buy) and (CHK) CHESAPEAKE ENERGY CORP (new buy).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Railcar Industries Inc
|
new or own*
|
$33.51
|
|
1.85%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CVR Energy Inc
|
new or own*
|
$47.40
|
-25.49%($35.32)
|
15.69%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CVR Refining LP
|
new or own*
|
$30.06
|
|
0.84%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
new or own*
|
$20.38
|
|
5.65%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DELL INC
|
new or own*
|
$13.35
|
|
9.46%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Enzon Pharmaceuticals Inc
|
new or own*
|
$2.00
|
+135.49%($4.71)
|
0.05%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
FEDERAL-MOGUL HOLDINGS LLC
|
new or own*
|
$10.21
|
|
3.64%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
FOREST LABORATORIES INC
|
new or own*
|
$41.00
|
|
5.84%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
The Hain Celestial Group Inc
|
new or own*
|
$32.48
|
-98.20%($0.59)
|
2.19%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
HERBALIFE LTD
|
new or own*
|
$22.57
|
-45.66%($12.26)
|
3.56%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.