Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $18.00B≈ (-$8B≈)
- Previous value:
- $26.18B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 5 and bought 1 totally new position(s).
What stocks did Carl Icahn buy in 2020 Q1?
During 2020 Q1 Carl Icahn has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +292.65%), (LNG) Cheniere Energy Inc (added shares +2.91%), (NWL) Newell Brands Inc (added shares +6.29%), (HTZGQ) HERTZ GLOBAL HOLDINGS INC COM (added shares +25.99%) and (DK) Delek US Energy Inc (new buy).
In the 2020 Q1 report(s) the following change has been made to the top investments: (OXY) Occidental Petroleum Corp (added shares +292.65%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delek US Energy Inc
|
new
|
$15.76
|
+300.28%($63.08)
|
0.92%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Occidental Petroleum Corp
|
+292.65%
|
$11.58
|
+392.53%($57.04)
|
5.70%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
+25.99%
|
$6.18
|
|
1.90%
|
2015 Q3
|
≈ 4.75 years
|
||||
|
|
Welbilt Inc
|
+18.44%
|
$5.13
|
|
0.34%
|
2017 Q1
|
≈ 3.25 years
|
||||
|
|
Newell Brands Inc
|
+6.29%
|
$13.28
|
-61.86%($5.06)
|
3.22%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Cheniere Energy Inc
|
+2.91%
|
$33.50
|
+707.03%($270.36)
|
3.75%
|
2015 Q3
|
≈ 4.75 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.