Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $20.06B≈ (+$3B≈)
- Previous value:
- $17.37B≈
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bausch Health Companies Inc
|
new
|
$20.80
|
-78.68%($4.44)
|
0.52%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Dana Inc
|
new
|
$19.52
|
+40.42%($27.41)
|
0.39%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Icahn Enterprises LP
|
+3.82%
|
$50.67
|
-84.82%($7.69)
|
56.01%
|
2015 Q3
|
≈ 5.50 years
|
||||
|
|
Xerox Corp
|
+1.10%
|
$24.03
|
-89.12%($2.62)
|
3.33%
|
2015 Q4
|
≈ 5.25 years
|
||||
|
|
Cheniere Energy Inc
|
-19.67%
|
$60.03
|
+350.37%($270.36)
|
4.84%
|
2015 Q3
|
≈ 5.50 years
|
||||
|
|
TENNECO INC, CL-A
|
-20.26%
|
$10.60
|
|
0.38%
|
2018 Q4
|
≈ 2.25 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.