Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $29.44B≈ (+$2B≈)
- Previous value:
- $27.88B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Icahn Capital Management has disclosed a total of 10 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Carl Icahn buy in 2015 Q4?
During 2015 Q4 Carl Icahn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (added shares +2.17%), (AIG) American International Group Inc (added shares +3,003.16%), (LNG) Cheniere Energy Inc (added shares +14.48%), (XRX) Xerox Corp (new buy) and (HTZGQ) HERTZ GLOBAL HOLDINGS INC COM (added shares +22.70%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PEP BOYS-MANNY MOE & JACK
|
new
|
$18.41
|
|
0.41%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Xerox Corp
|
new
|
$42.52
|
-93.85%($2.62)
|
3.12%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
American International Group Inc
|
+3,003.16%
|
$61.97
|
+26.84%($78.60)
|
8.89%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
+22.70%
|
$14.23
|
|
3.08%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Cheniere Energy Inc
|
+14.48%
|
$37.25
|
+625.78%($270.36)
|
4.14%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
+4.00%
|
$6.77
|
+821.27%($62.37)
|
2.39%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Icahn Enterprises LP
|
+2.17%
|
$60.51
|
-87.29%($7.69)
|
24.37%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
GANNETT CO INC
|
-13.11%
|
$16.29
|
|
0.36%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
-13.27%
|
$26.32
|
+1,165.13%($332.92)
|
16.36%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Tegna Inc
|
-14.67%
|
$25.52
|
|
1.11%
|
2015 Q3
|
≈ 0.50 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.