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%).

2017 Q3 (4 results)
HRI
+4.22%
+136,446
+0.04%
$49.13
347.02% $219.62
1.04%
IEP
+2.82%
+4,209,625
+1.09%
$54.86
79.77% $11.10
39.62%
AIG
-0.05%
-21,381
-0.01%
$61.39
24.17% $76.23
12.42%
FCX
-15.76%
-14,432,505
-0.95%
$14.04
210.61% $43.61
5.10%
2017 Q2 (5 results)
IEP
+6.23%
+8,751,899
+2.31%
$51.66
78.51% $11.10
39.44%
FCX
+0.39%
+295,380
+0.02%
$12.01
263.11% $43.61
5.63%
XRX
-0.00%
-3
-0.00%
$28.73
68.01% $9.19
3.64%
AIG
-5.79%
-2,301,134
-0.85%
$62.52
21.93% $76.23
13.75%
PYPL
-68.33%
-21,574,653
-5.92%
$53.67
60.16% $85.96
2.74%
2017 Q1 (10 results)
WBT
buy
+10,582,660
+1.04%
$19.63
22.31% $24.01
1.04%
CNDT
buy
+19,806,000
+1.67%
$16.78
77.89% $3.71
1.67%
IEP
+6.71%
+7,951,605
+2.27%
$51.24
78.34% $11.10
36.12%
NAV
+2.81%
+457,436
+0.06%
$24.62
80.75% $44.50
2.07%
HLF
+1.65%
+681,352
+0.11%
$29.07
70.31% $8.63
6.67%
PYPL
-5.46%
-1,612,912
-0.39%
$43.02
99.81% $85.96
6.81%
NUAN
-100.00%
-18,378,097
-1.37%
$14.90
275.77% $55.99
0.00%
AGN
-100.00%
-425,438
-0.45%
$210.01
-
0.00%
FDML
-100.00%
-138,590,141
-7.17%
$10.31
-
0.00%
MFS
-100.00%
-10,582,660
-1.03%
$19.33
-
0.00%
2016 Q4 (7 results)
HTZGQ
+126.17%
+16,162,020
+1.57%
$21.56
-
2.82%
HLF
+14.73%
+5,776,942
+0.62%
$24.07
64.15% $8.63
4.84%
IEP
+2.30%
+2,964,244
+0.78%
$59.15
81.23% $11.10
34.82%
PYPL
-1.48%
-480,000
-0.09%
$39.47
117.79% $85.96
5.89%
NUAN
-6.60%
-1,298,991
-0.09%
$14.90
275.77% $55.99
0.00%
FCX
-12.27%
-6,445,670
-0.75%
$13.19
230.63% $43.61
5.38%
VLTC
-100.00%
-2,606,791
-0.06%
$2.64
-
0.00%
2016 Q3 (8 results)
HRI
+1,400.00%
+4,025,336
+0.68%
$33.70
551.69% $219.62
0.73%
HLF
+15.36%
+3,107,719
+0.82%
$31.00
72.16% $8.63
6.14%
IEP
+2.85%
+2,068,713
+0.90%
$49.90
77.76% $11.10
32.43%
CVRR
-4.17%
-250,000
-0.01%
$8.77
-
0.25%
NUAN
-9.13%
-1,976,796
-0.14%
$14.50
286.14% $55.99
1.44%
AGN
-87.49%
-2,974,562
-3.46%
$230.31
-
0.49%
CHKEUR
-100.00%
-73,050,000
-1.58%
$4.28
-
0.00%
RIG
-100.00%
-21,477,900
-1.29%
$11.89
62.83% $4.42
0.00%
2016 Q2 (11 results)
HTZGQ
buy
+8,862,938
+2.81%
$44.00
-
2.81%
AGN
buy
+3,400,000
+3.88%
$231.09
-
3.88%
HRI
buy
+287,524
+0.73%
$516.00
57.44% $219.62
0.73%
XRX
+7.20%
+1,064,477
+0.31%
$37.96
75.79% $9.19
4.64%
IEP
+4.95%
+5,908,512
+1.55%
$53.31
79.18% $11.10
32.91%
AIG
+2.75%
+1,222,796
+0.32%
$52.89
44.13% $76.23
11.91%
PYPL
-10.39%
-2,574,979
-0.71%
$36.51
135.44% $85.96
6.10%
NUAN
-27.99%
-8,414,949
-0.65%
$15.63
258.22% $55.99
1.67%
ENZN
-100.00%
-5,904,863
-0.01%
$0.47
85.11% $0.07
0.00%
HTZ
-100.00%
-63,709,083
-3.31%
$10.53
63.06% $3.89
0.00%
SSEIQ
-100.00%
-3,607,279
-0.01%
$0.58
-
0.00%
45 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.