Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $22.66B≈ (+$1B≈)
- Previous value:
- $21.25B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).
In the 2017 Q4 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +2.88%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SandRidge Energy Inc
|
new
|
$21.07
|
-33.86%($13.94)
|
0.45%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Icahn Enterprises LP
|
+2.88%
|
$53.00
|
-85.49%($7.69)
|
36.93%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
Manitowoc Company Inc
|
-0.00%
|
$39.34
|
-63.68%($14.29)
|
0.46%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
Welbilt Inc
|
-4.72%
|
$23.51
|
|
1.05%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
PayPal Holdings Inc
|
-20.00%
|
$73.62
|
-23.76%($56.12)
|
2.60%
|
2015 Q3
|
≈ 2.50 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.