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Carl Icahn

Icahn Capital Management

Icahn Capital Management Portfolio 13F

Carl Icahn Holdings Activity

Portfolio value:
$22.52B≈ (-$2B≈)
Previous value:
$24.29B≈
# of changes:
6
New positions:
1
Reported for:
30 Sep 2021 (Q3)
Latest filing date:
15 Nov 2021
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2021 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).

What stocks did Carl Icahn buy in 2021 Q3?

During 2021 Q3 Carl Icahn has purchased 3 securities: (IEP) Icahn Enterprises LP (added shares +3.99%), (DAN) Dana Inc (added shares +18.69%) and (SWX) Southwest Gas Holdings Inc (new buy).

What did Carl Icahn invest in during 2021 Q3?

Carl Icahn's top 5 holdings (by % of portfolio) were (IEP) Icahn Enterprises LP (54.81%), (LNG) Cheniere Energy Inc (7.01%), (OXY) Occidental Petroleum Corp (5.91%), (CVI) CVR Energy Inc (5.27%) and (NWL) Newell Brands Inc (4.30%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (IEP) Icahn Enterprises LP (added shares +3.99%) and (OXY) Occidental Petroleum Corp (reduced shares -8.40%).

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*
Southwest Gas Holdings Inc SWX
Southwest Gas Holdings Inc
new
+1,269,350
1,269,350
+0.38%
$66.88
+39.56%($93.34)
0.38%
2021 Q3
≈ 0.25 years
Dana Inc DAN
Dana Inc
+18.69%
+2,250,000
14,286,505
+0.22%
$22.24
+23.25%($27.41)
1.41%
2020 Q4
≈ 1.00 year
Icahn Enterprises LP IEP
Icahn Enterprises LP
+3.99%
+9,476,336
247,122,106
+2.1%
$49.95
-84.60%($7.69)
54.81%
2015 Q3
≈ 6.25 years
Occidental Petroleum Corp OXY
Occidental Petroleum Corp
-8.40%
-4,125,000
45,000,346
-0.5%
$29.58
+92.82%($57.04)
5.91%
2019 Q2
≈ 2.50 years
Occidental Petroleum Corp OXY-WS
Occidental Petroleum Corp
-21.41%
-4,133,984
15,170,929
-0.2%
$11.85
0.80%
2020 Q3
≈ 1.25 years
Navistar International Corp NAV
Navistar International Corp
-100%
-16,729,960
0
-3.06%
$44.50
0.00%
2015 Q3
≈ 6.00 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.