Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $11.92B≈ (+$1B≈)
- Previous value:
- $10.91B≈
- # of changes:
- 5
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 2 position(s).
In the 2024 Q1 report(s) no changes have been made to any of these investments.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CVR Partners LP
|
new
|
+3,892,000
|
3,892,000
|
+2.57%
|
$78.59
|
+57.65%($123.90)
|
2.57%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
JetBlue Airways Corp
|
new
|
+17,727,029
|
17,727,029
|
+1.1%
|
$7.42
|
-32.75%($4.99)
|
1.10%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
+481.84%
|
+3,105,490
|
3,750,000
|
+2.24%
|
$85.99
|
-14.21%($73.77)
|
2.71%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Newell Brands Inc
|
-100%
|
-5,940,744
|
0
|
-0.47%
|
$8.68
|
-42.05%($5.03)
|
0.00%
|
2018 Q1
|
≈ 6.00 years
|
|
|
|
FirstEnergy Corp
|
-100%
|
-5,887,171
|
0
|
-1.98%
|
$36.66
|
+35.00%($49.49)
|
0.00%
|
2021 Q1
|
≈ 3.00 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.