Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $22.37B≈ (+$3B≈)
- Previous value:
- $19.80B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2016 Q4 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +2.30%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
+126.18%
|
$21.56
|
|
2.82%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
HERBALIFE LTD
|
+14.73%
|
$24.07
|
-50.73%($11.86)
|
4.84%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Icahn Enterprises LP
|
+2.30%
|
$59.15
|
-87.00%($7.69)
|
34.82%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
PayPal Holdings Inc
|
-1.48%
|
$39.47
|
+42.20%($56.12)
|
5.89%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Nuance Communications Inc
|
-6.60%
|
$14.90
|
|
1.22%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
-12.27%
|
$13.19
|
+372.86%($62.37)
|
5.38%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Voltari Corp
|
-100%
|
$2.64
|
|
0.00%
|
2015 Q3
|
≈ 1.25 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.