Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $19.55B≈ (-$384M≈)
- Previous value:
- $19.94B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Icahn Enterprises LP
|
+6.23%
|
$51.66
|
-85.11%($7.69)
|
39.44%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
+0.39%
|
$12.01
|
+419.31%($62.37)
|
5.63%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Xerox Corp
|
-0.00%
|
$28.73
|
-90.90%($2.62)
|
3.64%
|
2015 Q4
|
≈ 1.75 years
|
||||
|
|
American International Group Inc
|
-5.79%
|
$62.52
|
+25.72%($78.60)
|
13.75%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
PayPal Holdings Inc
|
-68.33%
|
$53.67
|
+4.57%($56.12)
|
2.74%
|
2015 Q3
|
≈ 2.00 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.