Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $7.42B≈ (-$2B≈)
- Previous value:
- $9.88B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CVR Partners LP
|
+4.48%
|
+174,192
|
4,066,192
|
+0.18%
|
$75.96
|
+63.11%($123.90)
|
4.17%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Icahn Enterprises LP
|
+4.06%
|
+17,581,237
|
450,788,170
|
+2.06%
|
$8.67
|
-11.07%($7.71)
|
52.71%
|
2015 Q3
|
≈ 9.50 years
|
|
|
|
Southwest Gas Holdings Inc
|
-12.61%
|
-1,390,000
|
9,632,604
|
-1%
|
$70.71
|
+31.54%($93.01)
|
9.19%
|
2021 Q3
|
≈ 3.50 years
|
|
|
|
Centuri Holdings, Inc
|
-30.78%
|
-1,105,434
|
2,486,495
|
-0.22%
|
$19.31
|
+43.40%($27.69)
|
0.65%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Illumina Inc
|
-90.70%
|
-390,000
|
40,000
|
-0.53%
|
$133.63
|
+47.32%($196.86)
|
0.07%
|
2023 Q1
|
≈ 2.00 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.