Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $15.48B≈ (-$7B≈)
- Previous value:
- $22.03B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Icahn Enterprises LP
|
+11.50%
|
+34,496,953
|
334,494,577
|
+6.47%
|
$29.03
|
-73.44%($7.71)
|
62.71%
|
2015 Q3
|
≈ 8.00 years
|
|
|
|
Southwest Gas Holdings Inc
|
+3.08%
|
+324,081
|
10,844,681
|
+0.13%
|
$63.65
|
+46.13%($93.01)
|
4.46%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
FirstEnergy Corp
|
-25.71%
|
-4,876,979
|
14,090,778
|
-0.86%
|
$38.88
|
+27.29%($49.49)
|
3.54%
|
2021 Q1
|
≈ 2.50 years
|
|
|
|
Herc Holdings Inc
|
-100%
|
-230,160
|
0
|
-0.12%
|
$113.90
|
+43.33%($163.25)
|
0.00%
|
2016 Q2
|
≈ 7.00 years
|
|
|
|
Cheniere Energy Inc
|
-100%
|
-1,000,000
|
0
|
-0.72%
|
$157.60
|
+72.58%($271.99)
|
0.00%
|
2015 Q3
|
≈ 7.75 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.