Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $21.75B≈ (+$527M≈)
- Previous value:
- $21.23B≈
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 2 and completely sold out 1 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Icahn Enterprises LP
|
+3.97%
|
+11,441,398
|
299,997,624
|
+2.66%
|
$50.65
|
-84.81%($7.70)
|
69.85%
|
2015 Q3
|
≈ 7.50 years
|
|
|
|
Occidental Petroleum Corp
|
+1.85%
|
+298,463
|
16,414,532
|
+0.06%
|
$41.23
|
|
3.11%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Crown Holdings Inc
|
+0.01%
|
+100
|
1,040,100
|
+0%
|
$82.21
|
+41.48%($116.32)
|
0.39%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Herc Holdings Inc
|
-8.11%
|
-326,396
|
3,696,445
|
-0.2%
|
$131.57
|
+21.44%($159.78)
|
2.24%
|
2016 Q2
|
≈ 6.75 years
|
|
|
|
Cheniere Energy Inc
|
-52.64%
|
-1,111,613
|
1,000,000
|
-0.79%
|
$149.96
|
+84.43%($276.57)
|
0.69%
|
2015 Q3
|
≈ 7.50 years
|
|
|
|
Twitter Inc
|
-100%
|
-12,531,573
|
0
|
-2.59%
|
$43.84
|
|
0.00%
|
2022 Q3
|
≈ 0.25 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.