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
2020 Q4 (6 results)
BHC
BAUSCH HEALTH COS INC
buy
+5,033,147
+0.52%
$20.80
69.95% $6.25
0.52%
DAN
DANA INC
buy
+3,985,820
+0.39%
$19.52
32.27% $13.22
0.39%
IEP
ICAHN ENTERPRISES LP
+3.82%
+8,157,630
+2.06%
$50.67
82.10% $9.07
56.01%
XRX
XEROX HOLDINGS CORP
+1.10%
+303,208
+0.04%
$24.03
79.52% $4.92
3.33%
LNG
CHENIERE ENERGY INC
-19.67%
-3,959,349
-1.18%
$60.03
284.72% $230.95
4.84%
TEN
TENNECO INC-CLASS A
-20.26%
-1,850,709
-0.10%
$10.60
61.32% $17.10
0.38%
2020 Q3 (6 results)
OXY.WS
OCCIDENTAL PETROLEUM-CW27
buy
+19,304,913
+0.33%
$3.00
-
0.33%
XRX
XEROX HOLDINGS CORP
+17.10%
+4,009,940
+0.43%
$18.77
73.79% $4.92
2.97%
IEP
ICAHN ENTERPRISES LP
+4.16%
+8,528,504
+2.42%
$49.32
81.61% $9.07
60.63%
LNG
CHENIERE ENERGY INC
-3.33%
-692,274
-0.18%
$46.27
399.14% $230.95
5.36%
HLF
HERBALIFE NUTRITION LTD
-41.79%
-14,722,025
-3.95%
$46.65
81.11% $8.81
5.51%
1816375D
CAESARS ENTERTAINMENT CORP
-100.00%
-114,250,942
-7.98%
$12.13
-
0.00%
2020 Q2 (7 results)
TEN
TENNECO INC-CLASS A
+61.67%
+3,485,215
+0.13%
$7.56
126.19% $17.10
0.35%
IEP
ICAHN ENTERPRISES LP
+4.07%
+8,013,676
+1.97%
$48.49
81.30% $9.07
50.41%
LNG
CHENIERE ENERGY INC
+3.30%
+664,473
+0.16%
$48.32
377.96% $230.95
5.10%
CLDR
CLOUDERA INC
-4.50%
-2,467,827
-0.16%
$12.72
-
3.37%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
-100.00%
-55,342,109
-1.73%
$6.18
-
0.00%
HPQ
HP INC
-100.00%
-62,902,970
-5.54%
$17.36
60.08% $27.79
0.00%
FCX
FREEPORT-MCMORAN INC
-100.00%
-26,770,875
-0.92%
$6.75
464.89% $38.13
0.00%
2020 Q1 (6 results)
DK
DELEK US HOLDINGS INC
buy
+10,539,880
+0.92%
$15.76
1.78% $15.48
0.92%
OXY
OCCIDENTAL PETROLEUM CORP
+292.65%
+66,055,417
+4.25%
$11.58
324.78% $49.19
5.70%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+25.99%
+11,416,257
+0.39%
$6.18
-
0.00%
WBT
WELBILT INC
+18.44%
+1,859,578
+0.05%
$5.13
368.03% $24.01
0.34%
NWL
NEWELL BRANDS INC
+6.29%
+2,585,201
+0.19%
$13.28
53.46% $6.18
3.22%
LNG
CHENIERE ENERGY INC
+2.91%
+570,662
+0.11%
$33.50
589.40% $230.95
3.75%
2019 Q4 (4 results)
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+4.85%
+2,030,537
+0.12%
$15.75
-
2.64%
IEP
ICAHN ENTERPRISES LP
+3.25%
+6,202,053
+1.46%
$61.50
85.25% $9.07
46.29%
OXY
OCCIDENTAL PETROLEUM CORP
-14.28%
-3,760,534
-0.59%
$41.21
19.36% $49.19
3.55%
FCX
FREEPORT-MCMORAN INC
-21.68%
-7,410,200
-0.37%
$13.12
190.63% $38.13
1.34%
2019 Q3 (11 results)
CLDR
CLOUDERA INC
buy
+54,795,218
+1.89%
$8.86
-
1.89%
XRX
XEROX HOLDINGS CORP
buy
+23,456,087
+2.73%
$29.91
83.55% $4.92
2.73%
HPQ
HP INC
buy
+62,902,970
+4.63%
$18.92
46.88% $27.79
4.63%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+72.67%
+17,631,446
+0.95%
$13.84
-
2.26%
CNDT
CONDUENT INC
+20.59%
+6,513,622
+0.16%
$6.22
56.59% $2.70
0.92%
1816375D
CAESARS ENTERTAINMENT CORP
+15.11%
+15,000,000
+0.68%
$11.66
-
5.18%
IEP
ICAHN ENTERPRISES LP
+2.98%
+5,513,979
+1.38%
$64.20
85.87% $9.07
47.69%
LNG
CHENIERE ENERGY INC
-9.27%
-2,000,000
-0.49%
$63.06
266.24% $230.95
4.81%
OXY
OCCIDENTAL PETROLEUM CORP
-20.79%
-6,912,041
-1.20%
$44.47
10.61% $49.19
4.56%
FCX
FREEPORT-MCMORAN INC
-22.63%
-10,000,000
-0.37%
$9.57
298.43% $38.13
1.27%
9991234D
XEROX CORP
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
2019 Q2 (6 results)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+33,244,429
+6.30%
$50.28
2.17% $49.19
6.30%
CNDT
CONDUENT INC
+59.73%
+11,829,714
+0.43%
$9.59
71.85% $2.70
1.14%
IEP
ICAHN ENTERPRISES LP
+5.64%
+9,892,032
+2.70%
$72.41
87.47% $9.07
50.60%
FCX
FREEPORT-MCMORAN INC
-0.17%
-74,510
-0.00%
$11.61
228.42% $38.13
1.93%
LNG
CHENIERE ENERGY INC
-1.80%
-395,396
-0.10%
$68.45
237.40% $230.95
5.57%
FANG
DIAMONDBACK ENERGY INC
-100.00%
-5,187,236
-1.99%
$101.53
58.45% $160.87
0.00%
46 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.