Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $9.88B≈ (-$966M≈)
- Previous value:
- $10.84B≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Icahn Capital Management has disclosed a total of 2 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2 position(s).
What did Carl Icahn invest in during 2024 Q3?
In the 2024 Q3 report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +6.62%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Centuri Holdings, Inc
|
+38.58%
|
+1,000,000
|
3,591,929
|
+0.16%
|
$16.15
|
+71.46%($27.69)
|
0.59%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Icahn Enterprises LP
|
+6.62%
|
+26,892,947
|
433,206,933
|
+3.68%
|
$13.52
|
-42.97%($7.71)
|
59.30%
|
2015 Q3
|
≈ 9.25 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.