Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $23.85B≈ (+$4B≈)
- Previous value:
- $20.06B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Carl Icahn buy in 2021 Q1?
In the 2021 Q1 report(s) the following change has been made to the top investments: (OXY) Occidental Petroleum Corp (reduced shares -2.93%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FirstEnergy Corp
|
new
|
+18,967,757
|
18,967,757
|
+2.76%
|
$34.69
|
+43.53%($49.79)
|
2.76%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Bausch Health Companies Inc
|
+577.69%
|
+29,076,005
|
34,109,152
|
+3.87%
|
$31.74
|
-86.03%($4.44)
|
4.54%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Dana Inc
|
+201.98%
|
+8,050,685
|
12,036,505
|
+0.82%
|
$24.33
|
+12.66%($27.41)
|
1.23%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
TENNECO INC, CL-A
|
+31.62%
|
+2,304,068
|
9,589,751
|
+0.1%
|
$10.72
|
|
0.43%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Xerox Corp
|
+3.60%
|
+1,000,000
|
28,769,235
|
+0.1%
|
$24.27
|
-89.23%($2.62)
|
2.93%
|
2015 Q4
|
≈ 5.50 years
|
|
|
|
Occidental Petroleum Corp
|
-2.93%
|
-2,600,000
|
86,027,271
|
-0.35%
|
$26.62
|
+114.26%($57.04)
|
9.60%
|
2019 Q2
|
≈ 2.00 years
|
|
|
|
HERBALIFE LTD
|
-60.89%
|
-12,486,993
|
8,018,886
|
-2.76%
|
$44.36
|
-73.26%($11.86)
|
1.49%
|
2015 Q3
|
≈ 5.75 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.