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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q1 (8 results)

1816375D

CAESARS ENTERTAINMENT CORP

buy

+99,250,942

+3.58%

$8.69

3.58%

LNG

CHENIERE ENERGY INC

-5.99%

-1,400,000

-0.40%

$68.36

237.84% $230.95

6.23%

FCX

FREEPORT-MCMORAN INC

-11.77%

-5,905,769

-0.32%

$12.89

195.81% $38.13

2.37%

FANG

DIAMONDBACK ENERGY INC

-16.70%

-1,039,842

-0.44%

$101.53

58.45% $160.87

0.00%

HTZGQ

HERTZ GLOBAL HOLDINGS INC

-17.09%

-5,000,000

-0.36%

$17.37

1.75%

CVRR

CVR REFINING LP

-100.00%

-5,750,000

-0.25%

$10.43

0.00%

DELL

DELL TECHNOLOGIES -C

-100.00%

-12,798,345

-2.59%

$48.87

88.17% $91.96

0.00%

MTW

MANITOWOC COMPANY INC

-100.00%

-1,601,169

-0.10%

$14.77

41.03% $8.71

0.00%

2018 Q4 (11 results)

TEN

TENNECO INC-CLASS A

buy

+5,651,177

+0.76%

$27.39

37.57% $17.10

0.76%

DELL

DELL TECHNOLOGIES -C

buy

+12,798,345

+3.06%

$48.87

88.17% $91.96

0.00%

FANG

DIAMONDBACK ENERGY INC

buy

+6,227,078

+2.83%

$92.70

73.54% $160.87

2.83%

NWL

NEWELL BRANDS INC

+6.25%

+2,419,415

+0.22%

$18.59

66.76% $6.18

3.74%

IEP

ICAHN ENTERPRISES LP

+2.72%

+4,647,788

+1.30%

$57.08

84.11% $9.07

49.03%

MTW

MANITOWOC COMPANY INC

-5.04%

-84,907

-0.01%

$14.77

41.03% $8.71

0.00%

DVMT

DELL TECHNOLOGIES INC-CL V

-100.00%

-8,814,472

-4.19%

$97.12

0.00%

EGN

ENERGEN CORP

-100.00%

-7,666,382

-3.23%

$86.17

0.00%

ARII

AMERICAN RAILCAR INDUSTRIES

-100.00%

-11,871,268

-2.68%

$46.10

0.00%

VMW

VMWARE INC-CLASS A

-100.00%

-421,425

-0.32%

$156.06

8.70% $142.48

0.00%

AFSI

AMTRUST FINANCIAL SERVICES

-100.00%

-18,418,732

-1.31%

$14.52

0.00%

2018 Q3 (7 results)

DVMT

DELL TECHNOLOGIES INC-CL V

+269.73%

+6,430,470

+2.48%

$97.12

0.00%

EGN

ENERGEN CORP

+47.54%

+2,470,261

+0.84%

$86.17

0.00%

NWL

NEWELL BRANDS INC

+16.24%

+5,406,987

+0.44%

$20.30

69.56% $6.18

3.12%

IEP

ICAHN ENTERPRISES LP

+2.64%

+4,400,450

+1.23%

$70.72

87.17% $9.07

47.90%

LNG

CHENIERE ENERGY INC

-1.27%

-300,000

-0.08%

$69.49

232.35% $230.95

6.44%

VMW

VMWARE INC-CLASS A

-81.48%

-1,853,644

-1.15%

$156.06

8.70% $142.48

0.00%

9999945D

CIGNA HOLDING CO

-100.00%

-503,380

-0.34%

$169.95

0.00%

2018 Q2 (9 results)

EGN

ENERGEN CORP

buy

+5,196,121

+1.57%

$72.82

1.57%

VMW

VMWARE INC-CLASS A

buy

+2,275,069

+1.38%

$146.97

3.06% $142.48

1.38%

9999945D

CIGNA HOLDING CO

buy

+503,380

+0.35%

$169.95

0.00%

DVMT

DELL TECHNOLOGIES INC-CL V

buy

+2,384,002

+0.84%

$84.58

0.84%

AFSI

AMTRUST FINANCIAL SERVICES

buy

+18,418,732

+1.11%

$14.57

1.11%

NWL

NEWELL BRANDS INC

+9.95%

+3,013,222

+0.32%

$25.79

76.04% $6.18

3.56%

IEP

ICAHN ENTERPRISES LP

+5.38%

+8,494,768

+2.50%

$71.06

87.24% $9.07

48.97%

HLF

HERBALIFE NUTRITION LTD

-22.99%

-10,516,744

-2.34%

$53.72

83.60% $8.81

7.84%

LNG

CHENIERE ENERGY INC

-27.54%

-9,000,000

-2.43%

$65.19

254.27% $230.95

6.39%

2018 Q1 (6 results)

NWL

NEWELL BRANDS INC

buy

+30,279,791

+3.83%

$25.48

75.75% $6.18

3.83%

9991234D

XEROX CORP

-5.26%

-1,301,415

-0.19%

$28.78

3.35%

FCX

FREEPORT-MCMORAN INC

-34.99%

-26,994,081

-2.36%

$17.57

117.02% $38.13

4.38%

MTW

MANITOWOC COMPANY INC

-36.27%

-959,581

-0.14%

$28.46

69.40% $8.71

0.24%

AIG

AMERICAN INTERNATIONAL GROUP

-100.00%

-42,978,619

-12.73%

$59.58

45.70% $86.81

0.00%

PYPL

PAYPAL HOLDINGS INC

-100.00%

-8,000,000

-2.93%

$73.62

10.21% $66.10

0.00%

2017 Q4 (8 results)

MTW

MANITOWOC COMPANY INC

buy

+2,645,657

+0.46%

$39.34

77.86% $8.71

0.46%

9991234D

XEROX CORP

buy

+24,757,502

+3.18%

$29.15

3.18%

SANDRIDGE ENERGY INC

buy

+4,818,832

+0.45%

$21.07

45.66% $11.45

0.45%

IEP

ICAHN ENTERPRISES LP

+2.88%

+4,412,903

+1.03%

$53.00

82.89% $9.07

36.93%

WBT

WELBILT INC

-4.72%

-500,000

-0.05%

$23.51

2.13% $24.01

1.05%

PYPL

PAYPAL HOLDINGS INC

-20.00%

-2,000,000

-0.65%

$73.62

10.21% $66.10

0.00%

MTW

MANITOWOC

-100.00%

-2,645,665

-0.42%

$36.00

75.81% $8.71

0.00%

XRX

XEROX CORP

-100.00%

-24,757,502

-3.64%

$33.29

85.22% $4.92

0.00%

49 of 313

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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.