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%).

2015 Q3 (7 results)
PYPL
buy
+46,271,370
+5.15%
$31.04
116.82% $67.30
5.15%
FCX
buy
+100,000,000
+3.48%
$9.69
384.31% $46.93
3.48%
AIG
buy
+1,361,326
+0.28%
$56.82
38.30% $78.58
0.28%
LNG
+2,555.46%
+27,471,241
+4.76%
$48.30
232.82% $160.75
4.95%
IEP
+2.02%
+2,295,385
+0.54%
$66.16
74.27% $17.02
27.54%
HOLX
-17.57%
-6,000,000
-0.84%
$39.13
97.80% $77.40
3.95%
EBAY
-100.00%
-46,271,370
-10.00%
$60.24
12.55% $52.68
0.00%
2015 Q2 (6 results)
TGNA
buy
+14,967,373
+1.54%
$32.07
53.60% $14.88
1.54%
LNG
buy
+1,075,000
+0.24%
$69.26
132.09% $160.75
0.24%
9749933D
buy
+7,483,683
+0.34%
$13.99
-
0.34%
IEP
+3.19%
+3,519,779
+0.97%
$85.61
80.12% $17.02
31.21%
GCI
-100.00%
-14,967,373
-1.78%
$37.08
93.58% $2.38
0.00%
NFLX
-100.00%
-9,883,482
-1.89%
$59.53
917.60% $605.75
0.00%
2015 Q1 (5 results)
VLTC
+598.85%
+4,061,417
+0.01%
$1.01
-
0.01%
MTW
+135.56%
+1,522,507
+0.41%
$86.24
83.57% $14.17
0.71%
FDML
+14.43%
+17,478,165
+0.73%
$13.31
-
5.76%
CHKEUR
+9.93%
+6,600,000
+0.29%
$14.16
-
3.23%
TLM
-100.00%
-76,060,078
-1.86%
$7.83
-
0.00%
2014 Q4 (5 results)
MTW
buy
+1,123,158
+0.31%
$88.40
83.97% $14.17
0.31%
HTZ
+33.82%
+13,122,405
+1.03%
$24.94
68.40% $7.88
4.06%
NAV
+13.50%
+1,935,000
+0.20%
$33.48
32.92% $44.50
1.71%
IEP
+1.49%
+1,618,967
+0.46%
$91.28
81.35% $17.02
31.55%
EBAY
+0.97%
+445,686
+0.08%
$56.12
6.13% $52.68
8.14%
2014 Q3 (6 results)
SSEIQ
buy
+4,746,421
+0.34%
$23.74
-
0.34%
HTZ
buy
+38,800,000
+2.93%
$25.39
68.96% $7.88
2.93%
GCI
+447.28%
+12,232,485
+1.08%
$29.67
91.98% $2.38
1.32%
EBAY
+48.77%
+15,022,669
+2.53%
$56.63
6.98% $52.68
7.72%
IEP
+1.29%
+1,388,025
+0.43%
$104.48
83.71% $17.02
33.74%
NFLX
-20.00%
-2,470,867
-0.47%
$64.45
839.81% $605.75
1.89%
2014 Q2 (6 results)
GCI
buy
+2,734,888
+0.22%
$31.31
92.40% $2.38
0.22%
EBAY
+10.79%
+3,000,000
+0.39%
$50.06
5.23% $52.68
4.00%
NAV
+7.72%
+1,027,789
+0.10%
$37.48
18.73% $44.50
1.39%
IEP
+2.90%
+3,023,594
+0.77%
$98.42
82.71% $17.02
27.39%
NFLX
-21.37%
-3,357,844
-0.55%
$62.94
862.38% $605.75
2.02%
1858968D
-100.00%
-30,662,005
-7.34%
$92.27
-
0.00%
2014 Q1 (5 results)
EBAY
buy
+27,803,015
+4.66%
$55.24
4.63% $52.68
4.66%
AAPL
+59.33%
+78,582,700
+4.57%
$19.17
793.72% $171.32
12.29%
IEP
+0.97%
+997,543
+0.31%
$101.41
83.22% $17.02
32.09%
HLF
+0.20%
+67,030
+0.01%
$28.64
65.78% $9.80
2.96%
NFLX
-15.79%
-2,946,706
-0.45%
$50.29
1K+% $605.75
2.40%
2013 Q4 (7 results)
HOLX
buy
+34,154,879
+2.51%
$22.35
246.31% $77.40
2.51%
TLM
+1,078.12%
+69,604,029
+2.66%
$11.65
-
2.91%
AAPL
+22.08%
+23,958,928
+1.58%
$20.04
754.91% $171.32
8.72%
NUAN
+15.92%
+8,346,873
+0.42%
$15.20
268.36% $55.99
3.03%
IEP
+1.43%
+1,455,178
+0.52%
$108.01
84.24% $17.02
36.60%
NFLX
-51.89%
-20,128,563
-3.48%
$52.60
1K+% $605.75
3.22%
TTWO
-100.00%
-12,020,744
-0.72%
$18.16
723.02% $149.46
0.00%
47 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.