Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2 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 +6.62%) and (CTRI) CENTURI HOLDINGS INC (added shares +38.58%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (59.3%), (CVI) CVR ENERGY INC (15.55%), (SWX) SOUTHWEST GAS HOLDINGS INC (8.23%), (IFF) INTL FLAVORS & FRAGRANCES (3.98%) and (BHC) BAUSCH HEALTH COS INC (2.87%).

In the latest report(s) the following change has been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +6.62%).

2022 Q2 (7 results)
BLCO
buy
+3,185,000
+0.26%
$15.24
28.61% $19.60
0.26%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
10.51% $77.93
2.13%
IEP
+8.02%
+20,606,398
+4.75%
$48.12
76.93% $11.10
64.06%
XRX
+6.63%
+1,778,903
+0.15%
$14.85
38.11% $9.19
2.44%
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
LNG
-42.28%
-4,110,979
-2.62%
$133.03
66.74% $221.81
3.58%
DK
-100.00%
-1,339,093
-0.14%
$21.22
11.74% $18.73
0.00%
2022 Q1 (8 results)
XRX
buy
+20,714,104
+2.96%
$20.17
54.44% $9.19
2.96%
IFF
buy
+435,044
+0.39%
$131.33
31.42% $90.07
0.39%
OXY.WS
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
NWL
-24.33%
-10,634,184
-1.04%
$21.41
57.59% $9.08
3.24%
LNG
-39.87%
-6,446,014
-4.09%
$138.65
59.98% $221.81
6.16%
DK
-80.82%
-5,642,707
-0.55%
$21.22
11.74% $18.73
0.00%
9991234D
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
OXY
-100.00%
-33,750,259
-5.97%
$28.99
79.41% $52.01
0.00%
2021 Q4 (8 results)
SWX
+128.36%
+1,197,554
+0.51%
$70.05
11.25% $77.93
0.91%
IEP
+4.02%
+9,925,154
+2.21%
$49.59
77.62% $11.10
57.19%
9991234D
+3.12%
+972,210
+0.10%
$22.64
-
0.00%
BHC
+1.79%
+611,966
+0.08%
$27.61
70.45% $8.16
4.30%
OXY.WS
-1.10%
-166,603
-0.01%
$12.61
-
0.85%
DK
-6.43%
-479,825
-0.03%
$14.99
24.95% $18.73
0.47%
HRI
-10.50%
-361,040
-0.33%
$156.55
40.29% $219.62
2.83%
CLDR
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
2021 Q3 (8 results)
9991234D
buy
+31,142,681
+2.79%
$20.17
-
2.79%
SWX
buy
+1,269,350
+0.38%
$66.88
16.52% $77.93
0.38%
DAN
+18.69%
+2,250,000
+0.22%
$22.24
61.51% $8.56
1.41%
IEP
+3.99%
+7,960,122
+2.10%
$49.95
77.78% $11.10
54.81%
OXY
-8.40%
-4,125,000
-0.54%
$29.58
75.83% $52.01
5.91%
OXY.WS
-21.41%
-3,410,536
-0.22%
$11.85
-
0.80%
XRX
-100.00%
-31,142,681
-3.25%
$23.49
60.88% $9.19
0.00%
NAV
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
2021 Q2 (7 results)
XRX
+8.25%
+2,373,446
+0.23%
$23.49
60.88% $9.19
0.00%
IEP
+7.17%
+15,896,308
+3.60%
$54.99
79.81% $11.10
53.80%
WBT
-6.63%
-791,870
-0.08%
$23.15
3.71% $24.01
1.06%
DK
-29.21%
-3,078,255
-0.27%
$21.62
13.37% $18.73
0.66%
OXY
-42.90%
-36,901,925
-4.75%
$31.27
66.33% $52.01
6.32%
HLF
-100.00%
-8,018,886
-1.46%
$44.36
80.57% $8.62
0.00%
TEN
-100.00%
-9,589,751
-0.42%
$10.72
87.78% $20.13
0.00%
2021 Q1 (7 results)
FE
buy
+18,967,757
+2.76%
$34.69
21.53% $42.16
2.76%
BHC
+577.69%
+16,427,942
+3.87%
$31.74
74.29% $8.16
4.54%
DAN
+201.98%
+8,050,685
+0.82%
$24.33
64.82% $8.56
1.23%
TEN
+31.62%
+2,304,068
+0.10%
$10.72
87.78% $20.13
0.00%
XRX
+3.60%
+975,000
+0.10%
$24.27
62.13% $9.19
2.93%
OXY
-2.93%
-2,600,000
-0.29%
$26.62
95.38% $52.01
9.60%
HLF
-60.89%
-12,486,993
-2.32%
$44.36
80.57% $8.62
0.00%
45 of 308

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.