Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the latest (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).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 2 securities: (IEP) ICAHN ENTERPRISES LP (added shares +4.86%) and (AEP) AMERICAN ELECTRIC POWER (new buy).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (57.94%), (CVI) CVR ENERGY INC (18.52%), (SWX) SOUTHWEST GAS HOLDINGS INC (6.4%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.88%) and (BHC) BAUSCH HEALTH COS INC (2.55%).

In the latest report(s) the following change has been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +4.86%).

2023 Q4 (4 results)
CCK
-100.00%
-1,040,100
-0.84%
$88.48
4.98% $84.07
0.00%
AEP
buy
+1,205,300
+0.90%
$81.22
12.98% $91.76
0.90%
IEP
+4.86%
+17,060,798
+2.69%
$17.19
4.60% $17.98
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
9.17% $40.02
1.98%
2023 Q3 (5 results)
SWX
+1.64%
+177,923
+0.09%
$60.41
25.84% $76.02
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
15.49% $28.76
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
10.85% $8.05
0.44%
IEP
+4.88%
+16,324,527
+2.67%
$19.78
9.10% $17.98
57.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
9.47% $13.48
0.00%
2023 Q2 (5 results)
SWX
+3.08%
+324,081
+0.13%
$63.65
19.43% $76.02
4.46%
HRI
-100.00%
-230,160
-0.17%
$113.90
37.05% $156.10
0.00%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
0.61% $156.64
0.00%
FE
-25.71%
-4,876,979
-1.22%
$38.88
2.93% $40.02
3.54%
IEP
+11.50%
+34,496,953
+6.47%
$29.03
38.06% $17.98
62.71%
2023 Q1 (5 results)
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-3,084,669
-0.17%
$12.44
35.29% $8.05
1.69%
ILMN
buy
+430,000
+0.45%
$232.55
52.40% $110.70
0.45%
SWX
+59.12%
+3,908,970
+1.11%
$62.45
21.73% $76.02
2.98%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
37.05% $156.10
0.00%
2022 Q4 (6 results)
CCK
+0.01%
+100
+0.00%
$82.21
2.26% $84.07
0.39%
OXY.WS
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
HRI
-8.11%
-326,396
-0.20%
$131.57
18.64% $156.10
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
4.45% $156.64
0.69%
TWTR
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
IEP
+3.97%
+11,441,398
+2.66%
$50.65
64.50% $17.98
69.85%
2022 Q3 (7 results)
OXY.WS
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
CCK
buy
+1,040,000
+0.40%
$81.03
3.75% $84.07
0.40%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
8.99% $76.02
2.17%
WBT
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
IEP
+3.93%
+10,902,568
+2.55%
$49.67
63.80% $17.98
67.52%
TWTR
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
5.59% $156.64
1.65%
2022 Q2 (7 results)
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
DK
-100.00%
-1,339,093
-0.14%
$21.22
29.88% $27.56
0.00%
XRX
+6.63%
+2,130,423
+0.15%
$14.85
9.23% $13.48
2.44%
BLCO
buy
+3,500,000
+0.26%
$15.24
1.31% $15.44
0.26%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
12.70% $76.02
2.13%
LNG
-42.28%
-4,110,979
-2.62%
$133.03
17.75% $156.64
3.58%
IEP
+8.02%
+20,606,398
+4.75%
$48.12
62.64% $17.98
64.06%
2022 Q1 (8 results)
OXY.WS
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
IFF
buy
+644,510
+0.39%
$131.33
25.99% $97.20
0.39%
DK
-80.82%
-5,642,707
-0.55%
$21.22
29.88% $27.56
0.00%
NWL
-24.33%
-10,634,184
-1.04%
$21.41
62.40% $8.05
3.24%
XRX
buy
+32,114,891
+2.96%
$20.17
33.17% $13.48
2.96%
9991234D
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
LNG
-39.87%
-6,446,014
-4.09%
$138.65
12.98% $156.64
6.16%
OXY
-100.00%
-45,000,346
-5.97%
$28.99
119.28% $63.57
0.00%
47 of 296

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.