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
2017 Q3 (4 results)
HRI
HERC HOLDINGS INC
+4.22%
+181,929
+0.04%
$49.13
178.34% $136.75
1.04%
IEP
ICAHN ENTERPRISES LP
+2.82%
+4,209,625
+1.09%
$54.86
83.47% $9.07
39.62%
AIG
AMERICAN INTERNATIONAL GROUP
-0.05%
-21,381
-0.01%
$61.39
41.41% $86.81
12.42%
FCX
FREEPORT-MCMORAN INC
-15.76%
-14,432,505
-0.95%
$14.04
171.58% $38.13
5.10%
2017 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+6.23%
+8,751,899
+2.31%
$51.66
82.44% $9.07
39.44%
FCX
FREEPORT-MCMORAN INC
+0.39%
+351,644
+0.02%
$12.01
217.49% $38.13
5.63%
XRX
XEROX CORP
-0.00%
-5
-0.00%
$28.73
82.88% $4.92
3.64%
AIG
AMERICAN INTERNATIONAL GROUP
-5.79%
-2,644,982
-0.85%
$62.52
38.85% $86.81
13.75%
PYPL
PAYPAL HOLDINGS INC
-68.33%
-21,574,653
-5.92%
$53.67
23.16% $66.10
2.74%
2017 Q1 (10 results)
CNDT
CONDUENT INC
buy
+19,806,000
+1.67%
$16.78
83.91% $2.70
1.67%
WBT
WELBILT INC
buy
+10,582,660
+1.04%
$19.63
22.31% $24.01
1.04%
IEP
ICAHN ENTERPRISES LP
+6.71%
+8,835,117
+2.27%
$51.24
82.30% $9.07
36.12%
NAV
NAVISTAR INTERNATIONAL CORP
+2.81%
+457,436
+0.06%
$24.62
80.75% $44.50
2.07%
HLF
HERBALIFE NUTRITION LTD
+1.65%
+744,648
+0.11%
$29.07
69.69% $8.81
6.67%
PYPL
PAYPAL HOLDINGS INC
-5.46%
-1,822,500
-0.39%
$43.02
53.65% $66.10
6.81%
FDML
FEDERAL-MOGUL HOLDINGS LLC
-100.00%
-138,590,141
-7.17%
$10.31
-
0.00%
MFS
MANITOWOC FOODSERVICE, INC
-100.00%
-10,582,660
-1.03%
$19.33
-
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-18,378,097
-1.37%
$14.90
275.77% $55.99
0.00%
AGN
ALLERGAN PLC
-100.00%
-425,438
-0.45%
$210.01
-
0.00%
2016 Q4 (7 results)
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+126.17%
+16,325,273
+1.57%
$21.56
-
2.82%
HLF
HERBALIFE NUTRITION LTD
+14.73%
+5,776,942
+0.62%
$24.07
63.40% $8.81
4.84%
IEP
ICAHN ENTERPRISES LP
+2.30%
+2,964,244
+0.78%
$59.15
84.67% $9.07
34.82%
PYPL
PAYPAL HOLDINGS INC
-1.48%
-500,000
-0.09%
$39.47
67.47% $66.10
5.89%
NUAN
NUANCE COMMUNICATIONS INC
-6.60%
-1,298,991
-0.09%
$14.90
275.77% $55.99
0.00%
FCX
FREEPORT-MCMORAN INC
-12.27%
-12,763,704
-0.75%
$13.19
189.08% $38.13
5.38%
VLTC
VOLTARI CORP
-100.00%
-4,739,620
-0.06%
$2.64
-
0.00%
2016 Q3 (8 results)
HRI
HERC HOLDINGS INC
+1,400.00%
+4,025,336
+0.68%
$33.70
305.79% $136.75
0.73%
HLF
HERBALIFE NUTRITION LTD
+15.36%
+5,223,058
+0.82%
$31.00
71.58% $8.81
6.14%
IEP
ICAHN ENTERPRISES LP
+2.85%
+3,566,748
+0.90%
$49.90
81.82% $9.07
32.43%
CVRR
CVR REFINING LP
-4.17%
-250,000
-0.01%
$8.77
-
0.25%
NUAN
NUANCE COMMUNICATIONS INC
-9.13%
-1,976,796
-0.14%
$14.50
286.14% $55.99
1.44%
AGN
ALLERGAN PLC
-87.49%
-2,974,562
-3.46%
$230.31
-
0.49%
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-73,050,000
-1.58%
$4.28
-
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-21,477,900
-1.29%
$11.89
72.08% $3.32
0.00%
2016 Q2 (11 results)
HTZGQ
HERTZ GLOBAL HOLDINGS INC
buy
+12,938,596
+2.81%
$44.00
-
2.81%
AGN
ALLERGAN PLC
buy
+3,400,000
+3.88%
$231.09
-
3.88%
HRI
HERC HOLDINGS INC
buy
+287,524
+0.73%
$516.00
73.50% $136.75
0.73%
XRX
XEROX CORP
+7.20%
+1,663,246
+0.31%
$37.96
87.04% $4.92
4.64%
IEP
ICAHN ENTERPRISES LP
+4.95%
+5,908,512
+1.55%
$53.31
82.99% $9.07
32.91%
AIG
AMERICAN INTERNATIONAL GROUP
+2.75%
+1,222,796
+0.32%
$52.89
64.13% $86.81
11.91%
PYPL
PAYPAL HOLDINGS INC
-10.39%
-3,931,266
-0.71%
$36.51
81.05% $66.10
6.10%
NUAN
NUANCE COMMUNICATIONS INC
-27.99%
-8,414,949
-0.65%
$15.63
258.22% $55.99
1.67%
ENZN
ENZON PHARMACEUTICALS INC
-100.00%
-5,904,863
-0.01%
$0.47
78.72% $0.10
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-63,709,083
-3.31%
$10.53
64.67% $3.72
0.00%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
-100.00%
-4,746,421
-0.01%
$0.58
-
0.00%
45 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.