Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $20.43B≈ (-$5B≈)
- Previous value:
- $25.22B≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Icahn Capital Management has disclosed a total of 11 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
What stocks did Carl Icahn buy in 2018 Q4?
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
11 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
|
new
|
$48.87
|
+814.45%($446.89)
|
3.06%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Diamondback Energy Inc
|
new
|
$92.70
|
+122.49%($206.25)
|
2.83%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
TENNECO INC, CL-A
|
new
|
$27.39
|
|
0.76%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Newell Brands Inc
|
+6.25%
|
$18.59
|
-72.75%($5.06)
|
3.74%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
Icahn Enterprises LP
|
+2.72%
|
$57.08
|
-86.52%($7.69)
|
49.03%
|
2015 Q3
|
≈ 3.50 years
|
||||
|
|
Manitowoc Company Inc
|
-5.04%
|
$14.77
|
-3.25%($14.29)
|
0.12%
|
2015 Q3
|
≈ 3.50 years
|
||||
|
|
VMware Inc
|
-100%
|
$156.06
|
|
0.00%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
American Railcar Industries Inc
|
-100%
|
$46.10
|
|
0.00%
|
2015 Q3
|
≈ 3.25 years
|
||||
|
|
Energen Corp
|
-100%
|
$86.17
|
|
0.00%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
AmTrust Financial Services Inc
|
-100%
|
$14.52
|
|
0.00%
|
2018 Q2
|
≈ 0.50 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.