Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $24.29B≈ (+$444M≈)
- Previous value:
- $23.85B≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 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
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Xerox Corp
|
+8.25%
|
+2,373,446
|
31,142,681
|
+0.23%
|
$23.49
|
-88.87%($2.62)
|
3.01%
|
2015 Q4
|
≈ 5.75 years
|
|
|
|
Icahn Enterprises LP
|
+7.17%
|
+15,896,308
|
237,645,770
|
+3.6%
|
$54.99
|
-86.01%($7.69)
|
53.80%
|
2015 Q3
|
≈ 6.00 years
|
|
|
|
Welbilt Inc
|
-6.63%
|
-791,870
|
11,150,368
|
-0.08%
|
$23.15
|
|
1.06%
|
2017 Q1
|
≈ 4.50 years
|
|
|
|
Delek US Energy Inc
|
-29.21%
|
-3,078,255
|
7,461,625
|
-0.28%
|
$21.62
|
+191.79%($63.08)
|
0.66%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Occidental Petroleum Corp
|
-42.90%
|
-36,901,925
|
49,125,346
|
-4.84%
|
$31.27
|
+82.40%($57.04)
|
6.32%
|
2019 Q2
|
≈ 2.25 years
|
|
|
|
HERBALIFE LTD
|
-100%
|
-8,018,886
|
0
|
-1.49%
|
$44.36
|
-73.26%($11.86)
|
0.00%
|
2015 Q3
|
≈ 5.75 years
|
|
|
|
TENNECO INC, CL-A
|
-100%
|
-9,589,751
|
0
|
-0.43%
|
$10.72
|
|
0.00%
|
2018 Q4
|
≈ 2.50 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.