Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $38.53B≈ (+$6B≈)
- Previous value:
- $32.93B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2014 Q2 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +2.90%).
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
USA TODAY Co, Inc
|
new
|
$31.31
|
-77.37%($7.08)
|
0.22%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
+10.79%
|
$50.06
|
+107.73%($103.99)
|
4.00%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Navistar International Corp
|
+7.72%
|
$37.48
|
|
1.39%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Icahn Enterprises LP
|
+2.90%
|
$98.42
|
-92.46%($7.42)
|
27.39%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Netflix Inc
|
-21.37%
|
$6.29
|
+1,138.68%($77.97)
|
2.02%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
FOREST LABORATORIES INC
|
-100%
|
$92.27
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.
* 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.