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%).

2019 Q1 (8 results)
1816375D
buy
+99,250,942
+3.58%
$8.69
-
3.58%
LNG
-5.99%
-1,036,000
-0.40%
$68.36
224.06% $221.53
6.23%
FCX
-11.77%
-4,281,682
-0.32%
$12.89
237.78% $43.54
2.37%
FANG
-16.70%
-1,039,842
-0.44%
$101.53
82.27% $185.06
0.00%
HTZGQ
-17.09%
-3,550,000
-0.36%
$17.37
-
1.75%
CVRR
-100.00%
-5,750,000
-0.25%
$10.43
-
0.00%
DELL
-100.00%
-12,798,345
-2.59%
$48.87
191.32% $142.37
0.00%
MTW
-100.00%
-1,256,917
-0.10%
$14.77
27.01% $10.78
0.00%
2018 Q4 (11 results)
TEN
buy
+5,651,177
+0.76%
$27.39
26.58% $20.11
0.76%
DELL
buy
+12,798,345
+3.06%
$48.87
191.32% $142.37
0.00%
FANG
buy
+5,075,068
+2.83%
$92.70
99.63% $185.06
2.83%
NWL
+6.25%
+2,419,415
+0.22%
$18.59
51.26% $9.06
3.74%
IEP
+2.72%
+4,647,788
+1.30%
$57.08
80.34% $11.22
49.03%
MTW
-5.04%
-66,651
-0.01%
$14.77
27.01% $10.78
0.00%
AFSI
-100.00%
-17,221,514
-1.31%
$14.52
-
0.00%
DVMT
-100.00%
-8,814,472
-4.19%
$97.12
-
0.00%
EGN
-100.00%
-6,938,075
-3.23%
$86.17
-
0.00%
ARII
-100.00%
-11,871,268
-2.68%
$46.10
-
0.00%
VMW
-100.00%
-421,425
-0.32%
$156.06
8.70% $142.48
0.00%
2018 Q3 (7 results)
DVMT
+269.73%
+6,430,470
+2.48%
$97.12
-
0.00%
EGN
+47.54%
+2,235,586
+0.84%
$86.17
-
0.00%
NWL
+16.24%
+5,406,987
+0.44%
$20.30
55.37% $9.06
3.12%
IEP
+2.64%
+4,400,450
+1.23%
$70.72
84.13% $11.22
47.90%
LNG
-1.27%
-276,000
-0.08%
$69.49
218.79% $221.53
6.44%
VMW
-81.48%
-1,853,644
-1.15%
$156.06
8.70% $142.48
0.00%
9999945D
-100.00%
-503,380
-0.34%
$169.95
-
0.00%
2018 Q2 (9 results)
EGN
buy
+5,196,121
+1.57%
$72.82
-
1.57%
VMW
buy
+2,275,069
+1.38%
$146.97
3.06% $142.48
1.38%
9999945D
buy
+503,380
+0.35%
$169.95
-
0.00%
DVMT
buy
+1,215,841
+0.84%
$84.58
-
0.84%
AFSI
buy
+9,946,115
+1.11%
$14.57
-
1.11%
NWL
+9.95%
+2,907,759
+0.32%
$25.79
64.87% $9.06
3.56%
IEP
+5.38%
+8,324,872
+2.50%
$71.06
84.21% $11.22
48.97%
HLF
-22.99%
-10,464,160
-2.34%
$53.72
84.21% $8.48
7.84%
LNG
-27.54%
-4,725,000
-2.43%
$65.19
239.82% $221.53
6.39%
2018 Q1 (6 results)
NWL
buy
+30,279,791
+3.83%
$25.48
64.44% $9.06
3.83%
9991234D
-5.26%
-1,301,415
-0.19%
$28.78
-
3.35%
FCX
-34.99%
-16,196,448
-2.36%
$17.57
147.81% $43.54
4.38%
MTW
-36.27%
-959,581
-0.14%
$28.46
62.12% $10.78
0.24%
PYPL
-100.00%
-5,160,000
-2.93%
$73.62
17.31% $86.36
0.00%
AIG
-100.00%
-42,978,619
-12.73%
$59.58
28.16% $76.36
0.00%
2017 Q4 (8 results)
MTW
buy
+2,645,657
+0.46%
$39.34
72.60% $10.78
0.46%
9991234D
buy
+15,597,226
+3.18%
$29.15
-
3.18%
SD
buy
+4,818,832
+0.45%
$21.07
43.66% $11.87
0.45%
IEP
+2.88%
+2,912,515
+1.03%
$53.00
78.83% $11.22
36.93%
WBT
-4.72%
-500,000
-0.05%
$23.51
2.13% $24.01
1.05%
PYPL
-20.00%
-1,290,000
-0.65%
$73.62
17.31% $86.36
0.00%
MTW
-100.00%
-1,944,563
-0.42%
$36.00
70.06% $10.78
0.00%
XRX
-100.00%
-24,757,502
-3.64%
$33.29
72.72% $9.08
0.00%
49 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.