Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $21.87B≈ (-$423M≈)
- Previous value:
- $22.29B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
In the 2022 Q1 report(s) the following change has been made to the top investments: (LNG) Cheniere Energy Inc (reduced shares -39.87%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Flavors & Fragrances Inc
|
new
|
+644,510
|
644,510
|
+0.39%
|
$131.33
|
-42.23%($75.87)
|
0.39%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
+0.39%
|
+58,090
|
15,062,416
|
+0.01%
|
$35.23
|
|
2.43%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Newell Brands Inc
|
-24.33%
|
-10,634,184
|
33,070,432
|
-1.02%
|
$21.41
|
-76.34%($5.06)
|
3.24%
|
2018 Q1
|
≈ 4.25 years
|
|
|
|
Cheniere Energy Inc
|
-39.87%
|
-6,446,014
|
9,722,592
|
-4.01%
|
$138.65
|
+94.99%($270.36)
|
6.16%
|
2015 Q3
|
≈ 6.75 years
|
|
|
|
Delek US Energy Inc
|
-80.82%
|
-5,642,707
|
1,339,093
|
-0.54%
|
$21.22
|
+197.29%($63.08)
|
0.13%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Occidental Petroleum Corp
|
-100%
|
-45,000,346
|
0
|
-5.85%
|
$28.99
|
+96.74%($57.04)
|
0.00%
|
2019 Q2
|
≈ 2.75 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.