Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $10.91B≈ (-$1B≈)
- Previous value:
- $12.08B≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2023 Q4 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +4.86%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Electric Power Co Inc
|
new
|
+1,205,300
|
1,205,300
|
+0.9%
|
$81.22
|
+66.12%($134.92)
|
0.90%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Icahn Enterprises LP
|
+4.86%
|
+17,060,798
|
367,879,902
|
+2.69%
|
$17.19
|
-55.15%($7.71)
|
57.94%
|
2015 Q3
|
≈ 8.50 years
|
|
|
|
FirstEnergy Corp
|
-58.22%
|
-8,203,607
|
5,887,171
|
-2.49%
|
$36.66
|
+35.00%($49.49)
|
1.98%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
Crown Holdings Inc
|
-100%
|
-1,040,100
|
0
|
-0.76%
|
$88.48
|
+29.40%($114.49)
|
0.00%
|
2022 Q3
|
≈ 1.25 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.