Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $12.08B≈ (-$3B≈)
- Previous value:
- $15.48B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, 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
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
|
+4.88%
|
+16,324,527
|
350,819,104
|
+2.67%
|
$19.78
|
-61.02%($7.71)
|
57.44%
|
2015 Q3
|
≈ 8.25 years
|
|
|
|
Southwest Gas Holdings Inc
|
+1.64%
|
+177,923
|
11,022,604
|
+0.09%
|
$60.41
|
+53.96%($93.01)
|
5.51%
|
2021 Q3
|
≈ 2.25 years
|
|
|
|
CVR Energy Inc
|
-6.33%
|
-4,506,337
|
66,692,381
|
-0.99%
|
$34.03
|
-0.26%($33.94)
|
18.79%
|
2015 Q3
|
≈ 8.25 years
|
|
|
|
Newell Brands Inc
|
-80.19%
|
-24,045,019
|
5,940,744
|
-1.4%
|
$9.03
|
-44.30%($5.03)
|
0.44%
|
2018 Q1
|
≈ 5.75 years
|
|
|
|
Xerox Corp
|
-100%
|
-34,245,314
|
0
|
-3.29%
|
$14.89
|
-82.47%($2.61)
|
0.00%
|
2015 Q4
|
≈ 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.