Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $17.37B≈ (-$2B≈)
- Previous value:
- $19.72B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q3) 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
|
$3.00
|
|
0.33%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Xerox Corp
|
+17.10%
|
$18.77
|
-86.07%($2.62)
|
2.97%
|
2015 Q4
|
≈ 5.00 years
|
||||
|
|
Icahn Enterprises LP
|
+4.16%
|
$49.32
|
-84.40%($7.69)
|
60.63%
|
2015 Q3
|
≈ 5.25 years
|
||||
|
|
Cheniere Energy Inc
|
-3.33%
|
$46.27
|
+484.30%($270.36)
|
5.36%
|
2015 Q3
|
≈ 5.25 years
|
||||
|
|
HERBALIFE LTD
|
-41.79%
|
$46.65
|
-74.58%($11.86)
|
5.51%
|
2015 Q3
|
≈ 5.25 years
|
||||
|
|
Caesars Entertainment Corp
|
-100%
|
$12.13
|
+146.54%($29.90)
|
0.00%
|
2019 Q1
|
≈ 1.50 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.