Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 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 +4.06%) and (UAN) CVR PARTNERS LP (added shares +4.48%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (52.71%), (CVI) CVR ENERGY INC (16.85%), (SWX) SOUTHWEST GAS HOLDINGS INC (9.19%), (IFF) INTL FLAVORS & FRAGRANCES (4.28%) and (UAN) CVR PARTNERS LP (4.17%).

In the latest report(s) the following changes have been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +4.06%), (SWX) SOUTHWEST GAS HOLDINGS INC (reduced shares -12.61%) and (UAN) CVR PARTNERS LP (added shares +4.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (7 results)
BLCO
BAUSCH + LOMB CORP
buy
+3,500,000
+0.26%
$15.24
7.48% $14.10
0.26%
SWX
SOUTHWEST GAS HOLDINGS INC
+76.05%
+2,204,445
+0.92%
$87.08
17.41% $71.92
2.13%
IEP
ICAHN ENTERPRISES LP
+8.02%
+20,606,398
+4.75%
$48.12
81.15% $9.07
64.06%
XRX
XEROX HOLDINGS CORP
+6.63%
+2,130,423
+0.15%
$14.85
66.87% $4.92
2.44%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
LNG
CHENIERE ENERGY INC
-42.28%
-4,110,979
-2.62%
$133.03
73.61% $230.95
3.58%
DK
DELEK US HOLDINGS INC
-100.00%
-1,339,093
-0.14%
$21.22
27.05% $15.48
0.00%
2022 Q1 (8 results)
XRX
XEROX HOLDINGS CORP
buy
+32,114,891
+2.96%
$20.17
75.61% $4.92
2.96%
IFF
INTL FLAVORS & FRAGRANCES
buy
+644,510
+0.39%
$131.33
41.04% $77.43
0.39%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
NWL
NEWELL BRANDS INC
-24.33%
-10,634,184
-1.04%
$21.41
71.13% $6.18
3.24%
LNG
CHENIERE ENERGY INC
-39.87%
-6,446,014
-4.09%
$138.65
66.57% $230.95
6.16%
DK
DELEK US HOLDINGS INC
-80.82%
-5,642,707
-0.55%
$21.22
27.05% $15.48
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-45,000,346
-5.97%
$28.99
69.68% $49.19
0.00%
9991234D
XEROX CORP
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
2021 Q4 (8 results)
SWX
SOUTHWEST GAS HOLDINGS INC
+128.36%
+1,629,326
+0.51%
$70.05
2.67% $71.92
0.91%
IEP
ICAHN ENTERPRISES LP
+4.02%
+9,925,154
+2.21%
$49.59
81.71% $9.07
57.19%
9991234D
XEROX CORP
+3.12%
+972,210
+0.10%
$22.64
-
0.00%
BHC
BAUSCH HEALTH COS INC
+1.79%
+611,966
+0.08%
$27.61
77.36% $6.25
4.30%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-1.10%
-166,603
-0.01%
$12.61
-
0.85%
DK
DELEK US HOLDINGS INC
-6.43%
-479,825
-0.03%
$14.99
3.27% $15.48
0.47%
HRI
HERC HOLDINGS INC
-10.50%
-471,948
-0.33%
$156.55
12.65% $136.75
2.83%
CLDR
CLOUDERA INC
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
2021 Q3 (8 results)
SWX
SOUTHWEST GAS HOLDINGS INC
buy
+1,269,350
+0.38%
$66.88
7.54% $71.92
0.38%
9991234D
XEROX CORP
buy
+31,142,681
+2.79%
$20.17
-
2.79%
DAN
DANA INC
+18.69%
+2,250,000
+0.22%
$22.24
40.56% $13.22
1.41%
IEP
ICAHN ENTERPRISES LP
+3.99%
+9,476,336
+2.10%
$49.95
81.84% $9.07
54.81%
OXY
OCCIDENTAL PETROLEUM CORP
-8.40%
-4,125,000
-0.54%
$29.58
66.29% $49.19
5.91%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-21.41%
-4,133,984
-0.22%
$11.85
-
0.80%
NAV
NAVISTAR INTERNATIONAL CORP
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
XRX
XEROX HOLDINGS CORP
-100.00%
-31,142,681
-3.25%
$23.49
79.05% $4.92
0.00%
2021 Q2 (7 results)
XRX
XEROX HOLDINGS CORP
+8.25%
+2,373,446
+0.23%
$23.49
79.05% $4.92
0.00%
IEP
ICAHN ENTERPRISES LP
+7.17%
+15,896,308
+3.60%
$54.99
83.51% $9.07
53.80%
WBT
WELBILT INC
-6.63%
-791,870
-0.08%
$23.15
3.71% $24.01
1.06%
DK
DELEK US HOLDINGS INC
-29.21%
-3,078,255
-0.27%
$21.62
28.40% $15.48
0.66%
OXY
OCCIDENTAL PETROLEUM CORP
-42.90%
-36,901,925
-4.75%
$31.27
57.31% $49.19
6.32%
HLF
HERBALIFE NUTRITION LTD
-100.00%
-8,018,886
-1.46%
$44.36
80.14% $8.81
0.00%
TEN
TENNECO INC-CLASS A
-100.00%
-9,589,751
-0.42%
$10.72
59.51% $17.10
0.00%
2021 Q1 (7 results)
FE
FIRSTENERGY CORP
buy
+18,967,757
+2.76%
$34.69
16.46% $40.40
2.76%
BHC
BAUSCH HEALTH COS INC
+577.69%
+29,076,005
+3.87%
$31.74
80.31% $6.25
4.54%
DAN
DANA INC
+201.98%
+8,050,685
+0.82%
$24.33
45.66% $13.22
1.23%
TEN
TENNECO INC-CLASS A
+31.62%
+2,304,068
+0.10%
$10.72
59.51% $17.10
0.00%
XRX
XEROX HOLDINGS CORP
+3.60%
+1,000,000
+0.10%
$24.27
79.73% $4.92
2.93%
OXY
OCCIDENTAL PETROLEUM CORP
-2.93%
-2,600,000
-0.29%
$26.62
84.79% $49.19
9.60%
HLF
HERBALIFE NUTRITION LTD
-60.89%
-12,486,993
-2.32%
$44.36
80.14% $8.81
0.00%
45 of 313

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.