Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $31.90B≈ (-$2B≈)
- Previous value:
- $33.63B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 4 and bought 1 totally new position(s).
What stocks did Carl Icahn buy in 2014 Q4?
During 2014 Q4 Carl Icahn has purchased 5 securities: (IEP) Icahn Enterprises LP (added shares +1.49%), (EBAY) eBay Inc (added shares +0.97%), (HTZGQ) HERTZ GLOBAL HOLDINGS INC COM (added shares +33.82%), (NAV) Navistar International Corp (added shares +13.50%) and (MTW) Manitowoc Company Inc (new buy).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Manitowoc Company Inc
|
new
|
$88.40
|
-76.66%($20.63)
|
0.31%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
+33.82%
|
$24.94
|
|
4.06%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Navistar International Corp
|
+13.50%
|
$33.48
|
|
1.71%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Icahn Enterprises LP
|
+1.49%
|
$91.28
|
-91.87%($7.42)
|
31.55%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
eBay Inc
|
+0.97%
|
$56.12
|
+85.30%($103.99)
|
8.14%
|
2014 Q1
|
≈ 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.