Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $31.20B≈ (-$850M≈)
- Previous value:
- $32.05B≈
- # of changes:
- 6
- New positions:
- 3
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 1, bought 3 totally new and completely sold out 2 position(s).
In the 2015 Q2 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +3.19%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cheniere Energy Inc
|
new
|
$69.26
|
+291.16%($270.92)
|
0.24%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
GANNETT CO INC
|
new
|
$13.99
|
|
0.34%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Tegna Inc
|
new
|
$32.07
|
|
1.54%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Icahn Enterprises LP
|
+3.19%
|
$85.61
|
-91.33%($7.42)
|
31.21%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Netflix Inc
|
-100%
|
$5.95
|
+1,209.76%($77.97)
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
USA TODAY Co, Inc
|
-100%
|
$37.08
|
-80.89%($7.08)
|
0.00%
|
2014 Q2
|
≈ 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.