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
2016 Q1 (12 results)
MFS
MANITOWOC FOODSERVICE, INC
buy
+10,582,660
+0.73%
$14.74
-
0.73%
XRX
XEROX CORP
+6.87%
+1,485,218
+0.31%
$44.64
88.98% $4.92
4.80%
AIG
AMERICAN INTERNATIONAL GROUP
+5.16%
+2,178,115
+0.55%
$54.05
60.61% $86.81
11.18%
IEP
ICAHN ENTERPRISES LP
+0.59%
+694,276
+0.20%
$62.24
85.43% $9.07
34.55%
PYPL
PAYPAL HOLDINGS INC
-18.25%
-8,442,951
-1.52%
$38.60
71.24% $66.10
6.80%
NUAN
NUANCE COMMUNICATIONS INC
-50.53%
-30,715,790
-2.67%
$18.69
199.57% $55.99
2.62%
1627457D
PEP BOYS-MANNY MOE & JACK
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
9749933D
GANNETT CO INC
-100.00%
-6,502,574
-0.49%
$16.29
-
0.00%
TGNA
TEGNA INC
-100.00%
-12,771,865
-1.52%
$25.52
27.39% $18.53
0.00%
HOLX
HOLOGIC INC
-100.00%
-28,154,879
-5.07%
$38.69
58.65% $61.38
0.00%
MENT
MENTOR GRAPHICS CORP
-100.00%
-16,120,289
-1.38%
$18.42
-
0.00%
AAPL
APPLE INC
-100.00%
-183,043,392
-22.42%
$26.32
748.15% $223.19
0.00%
2015 Q4 (10 results)
XRX
XEROX CORP
buy
+21,609,043
+3.12%
$42.52
88.43% $4.92
3.12%
1627457D
PEP BOYS-MANNY MOE & JACK
buy
+6,558,083
+0.41%
$18.41
-
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
+3,003.16%
+40,882,745
+8.61%
$61.97
40.08% $86.81
8.89%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
+22.70%
+11,786,678
+0.57%
$14.23
73.86% $3.72
3.08%
LNG
CHENIERE ENERGY INC
+14.48%
+4,134,249
+0.52%
$37.25
520.00% $230.95
4.14%
FCX
FREEPORT-MCMORAN INC
+4.00%
+4,000,000
+0.09%
$6.77
463.22% $38.13
2.39%
IEP
ICAHN ENTERPRISES LP
+2.17%
+2,514,708
+0.52%
$60.51
85.01% $9.07
24.37%
9749933D
GANNETT CO INC
-13.11%
-981,109
-0.05%
$16.29
-
0.00%
AAPL
APPLE INC
-13.27%
-28,000,000
-2.50%
$26.32
748.15% $223.19
0.00%
TGNA
TEGNA INC
-14.67%
-2,195,508
-0.19%
$25.52
27.39% $18.53
0.00%
2015 Q3 (7 results)
PYPL
PAYPAL HOLDINGS INC
buy
+46,271,370
+5.15%
$31.04
112.95% $66.10
5.15%
FCX
FREEPORT-MCMORAN INC
buy
+100,000,000
+3.48%
$9.69
293.50% $38.13
3.48%
AIG
AMERICAN INTERNATIONAL GROUP
buy
+1,361,326
+0.28%
$56.82
52.78% $86.81
0.28%
LNG
CHENIERE ENERGY INC
+2,555.46%
+27,471,241
+4.76%
$48.30
378.16% $230.95
4.95%
IEP
ICAHN ENTERPRISES LP
+2.02%
+2,295,385
+0.54%
$66.16
86.29% $9.07
27.54%
HOLX
HOLOGIC INC
-17.57%
-6,000,000
-0.84%
$39.13
56.86% $61.38
3.95%
EBAY
EBAY INC
-100.00%
-46,271,370
-10.00%
$60.24
12.55% $67.80
0.00%
2015 Q2 (6 results)
TGNA
TEGNA INC
buy
+14,967,373
+1.54%
$32.07
42.22% $18.53
1.54%
LNG
CHENIERE ENERGY INC
buy
+1,075,000
+0.24%
$69.26
233.45% $230.95
0.24%
9749933D
GANNETT CO INC
buy
+7,483,683
+0.34%
$13.99
-
0.34%
IEP
ICAHN ENTERPRISES LP
+3.19%
+3,519,779
+0.97%
$85.61
89.41% $9.07
31.21%
GCI
GANNETT CO INC
-100.00%
-14,967,373
-1.78%
$37.08
91.86% $3.02
0.00%
NFLX
NETFLIX INC
-100.00%
-9,883,482
-1.89%
$59.53
1K+% $928.38
0.00%
2015 Q1 (5 results)
VLTC
VOLTARI CORP
+598.85%
+4,061,417
+0.01%
$1.01
-
0.01%
MTW
MANITOWOC
+135.56%
+1,522,507
+0.41%
$86.24
89.90% $8.71
0.71%
FDML
FEDERAL-MOGUL HOLDINGS LLC
+14.43%
+17,478,165
+0.73%
$13.31
-
5.76%
CHKEUR
CHESAPEAKE ENERGY CORP
+9.93%
+6,600,000
+0.29%
$14.16
-
3.23%
TLM
TALISMAN ENERGY INC
-100.00%
-76,060,078
-1.86%
$7.83
-
0.00%
2014 Q4 (5 results)
MTW
MANITOWOC
buy
+1,123,158
+0.31%
$88.40
90.15% $8.71
0.31%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
+33.82%
+13,122,405
+1.03%
$24.94
85.08% $3.72
4.06%
NAV
NAVISTAR INTERNATIONAL CORP
+13.50%
+1,935,000
+0.20%
$33.48
32.92% $44.50
1.71%
IEP
ICAHN ENTERPRISES LP
+1.49%
+1,618,967
+0.46%
$91.28
90.06% $9.07
31.55%
EBAY
EBAY INC
+0.97%
+445,686
+0.08%
$56.12
20.81% $67.80
8.14%
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.