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Carl Icahn

Icahn Capital Management

Icahn Capital Management Portfolio 13F

Carl Icahn Holdings Activity

Portfolio value:
$21.23B≈ (+$370M≈)
Previous value:
$20.86B≈
# of changes:
7
New positions:
2
Reported for:
30 Sep 2022 (Q3)
Latest filing date:
14 Nov 2022
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks did Carl Icahn buy in 2022 Q3?

During 2022 Q3 Carl Icahn has purchased 5 securities: (IEP) Icahn Enterprises LP (added shares +3.93%), (OXY-WS) Occidental Petroleum Corp (added shares +5.52%), (TWTR) Twitter Inc (new buy), (SWX) Southwest Gas Holdings Inc (added shares +29.56%) and (CCK) Crown Holdings Inc (new buy).

What did Carl Icahn invest in during 2022 Q3?

Carl Icahn's top 5 holdings (by % of portfolio) were (IEP) Icahn Enterprises LP (67.52%), (CVI) CVR Energy Inc (9.72%), (FE) FirstEnergy Corp (3.31%), (OXY-WS) Occidental Petroleum Corp (3.01%) and (TWTR) Twitter Inc (2.59%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (IEP) Icahn Enterprises LP (added shares +3.93%), (OXY-WS) Occidental Petroleum Corp (added shares +5.52%) and (TWTR) Twitter Inc (new buy).

Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)

2 transactions as of 3 weeks ago

* 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.