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Carl Icahn

Icahn Capital Management

Icahn Capital Management Portfolio 13F

Carl Icahn Holdings Activity

Portfolio value:
$27.88B≈
# of changes:
24
New positions:
24
Reported for:
30 Sep 2015 (Q3)
Latest filing date:
16 Nov 2015
Icahn Capital Management has disclosed a total of 24 changes to the portfolio in the (2015 Q3) SEC report(s): bought 24 totally new position(s).

What stocks did Carl Icahn buy in 2015 Q3?

During 2015 Q3 Carl Icahn has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (new buy), (AAPL) Apple Inc (new buy), (CVI) CVR Energy Inc (new buy), (PYPL) PayPal Holdings Inc (new buy) and (LNG) Cheniere Energy Inc (new buy).

What did Carl Icahn invest in during 2015 Q3?

Carl Icahn's top 5 holdings (by % of portfolio) were (IEP) Icahn Enterprises LP (27.54%), (AAPL) Apple Inc (20.88%), (CVI) CVR Energy Inc (10.48%), (PYPL) PayPal Holdings Inc (5.15%) and (LNG) Cheniere Energy Inc (4.95%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (IEP) Icahn Enterprises LP (new buy), (AAPL) Apple Inc (new buy), (CVI) CVR Energy Inc (new buy), (PYPL) PayPal Holdings Inc (new buy) and (LNG) Cheniere Energy Inc (new buy).

Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)

2 transactions as of 3 weeks ago

* 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.