Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $26.52B≈ (+$2B≈)
- Previous value:
- $24.10B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, 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
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
$50.28
|
+13.43%($57.04)
|
6.30%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Conduent Inc
|
+59.73%
|
$9.59
|
-84.25%($1.51)
|
1.14%
|
2017 Q1
|
≈ 2.50 years
|
||||
|
|
Icahn Enterprises LP
|
+5.64%
|
$72.41
|
-89.38%($7.69)
|
50.60%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
-0.17%
|
$11.61
|
+437.21%($62.37)
|
1.93%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Cheniere Energy Inc
|
-1.80%
|
$68.45
|
+294.97%($270.36)
|
5.57%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
Diamondback Energy Inc
|
-100%
|
$101.53
|
+103.14%($206.25)
|
0.00%
|
2018 Q4
|
≈ 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.