Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $22.03B≈ (+$272M≈)
- Previous value:
- $21.75B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 2 position(s).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Illumina Inc
|
new
|
+430,000
|
430,000
|
+0.45%
|
$232.55
|
-17.56%($191.72)
|
0.45%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Southwest Gas Holdings Inc
|
+59.12%
|
+3,908,970
|
10,520,600
|
+1.11%
|
$62.45
|
+50.73%($94.13)
|
2.98%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Occidental Petroleum Corp
|
+0.43%
|
+70,900
|
16,485,432
|
+0.01%
|
$41.00
|
|
3.07%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Newell Brands Inc
|
-9.33%
|
-3,084,669
|
29,985,763
|
-0.18%
|
$12.44
|
-59.81%($5.00)
|
1.69%
|
2018 Q1
|
≈ 5.25 years
|
|
|
|
Herc Holdings Inc
|
-93.77%
|
-3,466,285
|
230,160
|
-1.81%
|
$113.90
|
+40.28%($159.78)
|
0.12%
|
2016 Q2
|
≈ 7.00 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.