Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 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 +4.86%) and (AEP) AMERICAN ELECTRIC POWER (new buy).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (57.94%), (CVI) CVR ENERGY INC (18.52%), (SWX) SOUTHWEST GAS HOLDINGS INC (6.4%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.88%) and (BHC) BAUSCH HEALTH COS INC (2.55%).

In the latest report(s) the following change has been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +4.86%).

2016 Q4 (7 results)
HTZGQ
+126.17%
+16,325,273
+1.57%
$21.56
59.46% $8.74
2.82%
HLF
+14.73%
+5,776,942
+0.62%
$24.07
58.25% $10.05
4.84%
IEP
+2.30%
+2,964,244
+0.78%
$59.15
71.24% $17.01
34.82%
PYPL
-1.48%
-500,000
-0.09%
$39.47
69.72% $66.99
5.89%
NUAN
-6.60%
-1,298,991
-0.09%
$14.90
275.77% $55.99
0.00%
FCX
-12.27%
-12,763,704
-0.75%
$13.19
256.48% $47.02
5.38%
VLTC
-100.00%
-4,739,620
-0.06%
$2.64
-
0.00%
2016 Q3 (8 results)
HRI
+1,400.00%
+4,025,336
+0.68%
$33.70
399.41% $168.30
0.73%
HLF
+15.36%
+5,223,058
+0.82%
$31.00
67.58% $10.05
6.14%
IEP
+2.85%
+3,566,748
+0.90%
$49.90
65.91% $17.01
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
47.18% $6.28
0.00%
2016 Q2 (11 results)
HTZGQ
buy
+12,938,596
+2.81%
$44.00
80.14% $8.74
2.81%
AGN
buy
+3,400,000
+3.88%
$231.09
-
3.88%
HRI
buy
+287,524
+0.73%
$516.00
67.38% $168.30
0.73%
XRX
+7.20%
+1,663,246
+0.31%
$37.96
52.85% $17.90
4.64%
IEP
+4.95%
+5,908,512
+1.55%
$53.31
68.09% $17.01
32.91%
AIG
+2.75%
+1,222,796
+0.32%
$52.89
47.79% $78.17
11.91%
PYPL
-10.39%
-3,931,266
-0.71%
$36.51
83.48% $66.99
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
80.85% $0.09
0.00%
HTZ
-100.00%
-63,709,083
-3.31%
$10.53
25.64% $7.83
0.00%
SSEIQ
-100.00%
-4,746,421
-0.01%
$0.58
-
0.00%
2016 Q1 (12 results)
MFS
buy
+10,582,660
+0.73%
$14.74
-
0.73%
XRX
+6.87%
+1,485,218
+0.31%
$44.64
59.90% $17.90
4.80%
AIG
+5.16%
+2,178,115
+0.55%
$54.05
44.63% $78.17
11.18%
IEP
+0.59%
+694,276
+0.20%
$62.24
72.67% $17.01
34.55%
PYPL
-18.25%
-8,442,951
-1.52%
$38.60
73.55% $66.99
6.80%
NUAN
-50.53%
-30,715,790
-2.67%
$18.69
199.57% $55.99
2.62%
TGNA
-100.00%
-12,771,865
-1.52%
$25.52
41.46% $14.94
0.00%
HOLX
-100.00%
-28,154,879
-5.07%
$38.69
101.50% $77.96
0.00%
MENT
-100.00%
-16,120,289
-1.38%
$18.42
-
0.00%
AAPL
-100.00%
-183,043,392
-22.42%
$26.32
551.64% $171.48
0.00%
1627457D
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
9749933D
-100.00%
-6,502,574
-0.49%
$16.29
-
0.00%
2015 Q4 (10 results)
1627457D
buy
+6,558,083
+0.41%
$18.41
-
0.00%
XRX
buy
+21,609,043
+3.12%
$42.52
57.90% $17.90
3.12%
AIG
+3,003.16%
+40,882,745
+8.61%
$61.97
26.14% $78.17
8.89%
HTZ
+22.70%
+11,786,678
+0.57%
$14.23
44.98% $7.83
3.08%
LNG
+14.48%
+4,134,249
+0.52%
$37.25
332.97% $161.28
4.14%
FCX
+4.00%
+4,000,000
+0.09%
$6.77
594.53% $47.02
2.39%
IEP
+2.17%
+2,514,708
+0.52%
$60.51
71.89% $17.01
24.37%
9749933D
-13.11%
-981,109
-0.05%
$16.29
-
0.00%
AAPL
-13.27%
-28,000,000
-2.50%
$26.32
551.64% $171.48
0.00%
TGNA
-14.67%
-2,195,508
-0.19%
$25.52
41.46% $14.94
0.00%
48 of 296

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.