Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $20.86B≈ (-$1B≈)
- Previous value:
- $21.87B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Carl Icahn buy in 2022 Q2?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bausch + Lomb Corp
|
new
|
+3,500,000
|
3,500,000
|
+0.26%
|
$15.24
|
+6.30%($16.20)
|
0.26%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Southwest Gas Holdings Inc
|
+76.05%
|
+2,204,445
|
5,103,121
|
+0.92%
|
$87.08
|
+8.10%($94.13)
|
2.13%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Icahn Enterprises LP
|
+8.02%
|
+20,606,398
|
277,653,658
|
+4.75%
|
$48.12
|
-84.01%($7.70)
|
64.06%
|
2015 Q3
|
≈ 7.00 years
|
|
|
|
Xerox Corp
|
+6.63%
|
+2,130,423
|
34,245,314
|
+0.15%
|
$14.85
|
-82.79%($2.56)
|
2.44%
|
2015 Q4
|
≈ 6.75 years
|
|
|
|
Occidental Petroleum Corp
|
+1.39%
|
+210,015
|
15,272,431
|
+0.04%
|
$36.97
|
|
2.71%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Cheniere Energy Inc
|
-42.28%
|
-4,110,979
|
5,611,613
|
-2.5%
|
$133.03
|
+107.90%($276.57)
|
3.58%
|
2015 Q3
|
≈ 7.00 years
|
|
|
|
Delek US Energy Inc
|
-100%
|
-1,339,093
|
0
|
-0.13%
|
$21.22
|
+204.50%($64.62)
|
0.00%
|
2020 Q1
|
≈ 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.