Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $25.69B≈ (-$830M≈)
- Previous value:
- $26.52B≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Icahn Capital Management has disclosed a total of 9 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Carl Icahn buy in 2019 Q3?
During 2019 Q3 Carl Icahn has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (added shares +2.98%), (CZR) Caesars Entertainment Corp (added shares +15.11%), (HPQ) HP Inc (new buy), (HTZGQ) HERTZ GLOBAL HOLDINGS INC COM (added shares +72.67%) and (CLDR) Cloudera Inc (new buy).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cloudera Inc
|
new
|
$8.86
|
|
1.89%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
HP Inc
|
new
|
$18.92
|
+36.36%($25.80)
|
4.63%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
+72.67%
|
$13.84
|
|
2.26%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
Conduent Inc
|
+20.59%
|
$6.22
|
-75.72%($1.51)
|
0.92%
|
2017 Q1
|
≈ 2.75 years
|
||||
|
|
Caesars Entertainment Corp
|
+15.11%
|
$11.66
|
+156.48%($29.90)
|
5.18%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+2.98%
|
$64.20
|
-88.02%($7.69)
|
47.69%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
Cheniere Energy Inc
|
-9.27%
|
$63.06
|
+328.73%($270.36)
|
4.81%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
Occidental Petroleum Corp
|
-20.79%
|
$44.47
|
+28.26%($57.04)
|
4.56%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
-22.63%
|
$9.57
|
+551.72%($62.37)
|
1.27%
|
2015 Q3
|
≈ 4.25 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.