Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $32.05B≈ (+$156M≈)
- Previous value:
- $31.90B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Carl Icahn buy in 2015 Q1?
In the 2015 Q1 report(s) the following change has been made to the top investments: (FDML) FEDERAL-MOGUL HOLDINGS LLC (added shares +14.43%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Voltari Corp
|
+598.85%
|
$1.01
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Manitowoc Company Inc
|
+135.56%
|
$86.24
|
-76.08%($20.63)
|
0.71%
|
2014 Q4
|
≈ 0.50 years
|
||||
|
|
FEDERAL-MOGUL HOLDINGS LLC
|
+14.43%
|
$13.31
|
|
5.76%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
+9.93%
|
$14.16
|
|
3.23%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
TALISMAN ENERGY INC
|
-100%
|
$7.83
|
|
0.00%
|
2013 Q3
|
≈ 1.50 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.
* 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.