Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $19.80B≈ (-$471M≈)
- Previous value:
- $20.28B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Icahn Capital Management has disclosed a total of 8 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 2 position(s).
What did Carl Icahn invest in during 2016 Q3?
In the 2016 Q3 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +2.85%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Herc Holdings Inc
|
+1,400.00%
|
$33.70
|
+385.53%($163.62)
|
0.73%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
HERBALIFE LTD
|
+15.36%
|
$31.00
|
-61.74%($11.86)
|
6.14%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Icahn Enterprises LP
|
+2.85%
|
$49.90
|
-84.58%($7.69)
|
32.43%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
CVR Refining LP
|
-4.17%
|
$8.77
|
|
0.25%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Nuance Communications Inc
|
-9.13%
|
$14.50
|
|
1.44%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
-87.49%
|
$230.31
|
|
0.49%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
-100%
|
$4.28
|
|
0.00%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
TRANSOCEAN LTD
|
-100%
|
$11.89
|
-55.17%($5.33)
|
0.00%
|
2015 Q3
|
≈ 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.