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%).

2020 Q4 (6 results)
BHC
buy
+5,033,147
+0.52%
$20.80
60.67% $8.18
0.52%
DAN
buy
+3,985,820
+0.39%
$19.52
56.04% $8.58
0.39%
IEP
+3.82%
+8,157,630
+2.06%
$50.67
77.84% $11.23
56.01%
XRX
+1.10%
+303,208
+0.04%
$24.03
62.16% $9.09
3.33%
LNG
-19.67%
-3,959,349
-1.18%
$60.03
268.97% $221.49
4.84%
TEN
-20.26%
-1,850,709
-0.10%
$10.60
89.81% $20.12
0.38%
2020 Q3 (6 results)
OXY.WS
buy
+19,304,913
+0.33%
$3.00
-
0.33%
XRX
+17.10%
+4,009,940
+0.43%
$18.77
51.57% $9.09
2.97%
IEP
+4.16%
+8,528,504
+2.42%
$49.32
77.23% $11.23
60.63%
LNG
-3.33%
-692,274
-0.18%
$46.27
378.69% $221.49
5.36%
HLF
-41.79%
-14,722,025
-3.95%
$46.65
81.86% $8.46
5.51%
1816375D
-100.00%
-114,250,942
-7.98%
$12.13
-
0.00%
2020 Q2 (7 results)
TEN
+61.67%
+3,485,215
+0.13%
$7.56
166.14% $20.12
0.35%
IEP
+4.07%
+8,013,676
+1.97%
$48.49
76.84% $11.23
50.41%
LNG
+3.30%
+664,473
+0.16%
$48.32
358.38% $221.49
5.10%
CLDR
-4.50%
-2,467,827
-0.16%
$12.72
-
3.37%
HTZGQ
-100.00%
-55,342,109
-1.73%
$6.18
-
0.00%
HPQ
-100.00%
-62,902,970
-5.54%
$17.36
121.03% $38.37
0.00%
FCX
-100.00%
-26,770,875
-0.92%
$6.75
544.30% $43.49
0.00%
2020 Q1 (6 results)
DK
buy
+10,539,880
+0.92%
$15.76
18.27% $18.64
0.92%
OXY
+292.65%
+66,055,417
+4.25%
$11.58
349.14% $52.01
5.70%
HTZGQ
+25.99%
+11,416,257
+0.39%
$6.18
-
0.00%
WBT
+18.44%
+1,859,578
+0.05%
$5.13
368.03% $24.01
0.34%
NWL
+6.29%
+2,585,201
+0.19%
$13.28
31.85% $9.05
3.22%
LNG
+2.91%
+570,662
+0.11%
$33.50
561.16% $221.49
3.75%
2019 Q4 (4 results)
HTZGQ
+4.85%
+2,030,537
+0.12%
$15.75
-
2.64%
IEP
+3.25%
+6,202,053
+1.46%
$61.50
81.74% $11.23
46.29%
OXY
-14.28%
-3,760,534
-0.59%
$41.21
26.21% $52.01
3.55%
FCX
-21.68%
-7,410,200
-0.37%
$13.12
231.48% $43.49
1.34%
2019 Q3 (11 results)
HPQ
buy
+62,902,970
+4.63%
$18.92
102.80% $38.37
4.63%
CLDR
buy
+54,795,218
+1.89%
$8.86
-
1.89%
XRX
buy
+23,456,087
+2.73%
$29.91
69.61% $9.09
2.73%
HTZGQ
+72.67%
+17,631,446
+0.95%
$13.84
-
2.26%
CNDT
+20.59%
+6,513,622
+0.16%
$6.22
39.71% $3.75
0.92%
1816375D
+15.11%
+15,000,000
+0.68%
$11.66
-
5.18%
IEP
+2.98%
+5,513,979
+1.38%
$64.20
82.51% $11.23
47.69%
LNG
-9.27%
-2,000,000
-0.49%
$63.06
251.24% $221.49
4.81%
OXY
-20.79%
-6,912,041
-1.20%
$44.47
16.96% $52.01
4.56%
FCX
-22.63%
-10,000,000
-0.37%
$9.57
354.44% $43.49
1.27%
9991234D
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
2019 Q2 (6 results)
OXY
buy
+33,244,429
+6.30%
$50.28
3.44% $52.01
6.30%
CNDT
+59.73%
+11,829,714
+0.43%
$9.59
60.90% $3.75
1.14%
IEP
+5.64%
+9,892,032
+2.70%
$72.41
84.49% $11.23
50.60%
FCX
-0.17%
-74,510
-0.00%
$11.61
274.59% $43.49
1.93%
LNG
-1.80%
-395,396
-0.10%
$68.45
223.58% $221.49
5.57%
FANG
-100.00%
-5,187,236
-1.99%
$101.53
82.49% $185.28
0.00%
46 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.