Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $25.22B≈ (+$1B≈)
- Previous value:
- $24.14B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 4, decreased the number of shares of 2 and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dell Technologies Inc
|
+269.73%
|
$97.12
|
|
3.39%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Energen Corp
|
+47.54%
|
$86.17
|
|
2.62%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Newell Brands Inc
|
+16.24%
|
$20.30
|
-75.05%($5.06)
|
3.12%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+2.64%
|
$70.72
|
-89.12%($7.69)
|
47.90%
|
2015 Q3
|
≈ 3.25 years
|
||||
|
|
Cheniere Energy Inc
|
-1.27%
|
$69.49
|
+289.06%($270.36)
|
6.44%
|
2015 Q3
|
≈ 3.25 years
|
||||
|
|
VMware Inc
|
-81.48%
|
$156.06
|
|
0.26%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
CIGNA HOLDING CO
|
-100%
|
$169.95
|
|
0.00%
|
2018 Q2
|
≈ 0.25 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.