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%).

2016 Q1 (12 results)
MFS
buy
+10,582,660
+0.73%
$14.74
-
0.73%
XRX
+6.87%
+1,106,487
+0.31%
$44.64
79.41% $9.19
4.80%
AIG
+5.16%
+2,178,115
+0.55%
$54.05
40.78% $76.09
11.18%
IEP
+0.59%
+548,478
+0.20%
$62.24
82.21% $11.07
34.55%
PYPL
-18.25%
-8,442,951
-1.52%
$38.60
122.44% $85.86
6.80%
NUAN
-50.53%
-30,715,790
-2.67%
$18.69
199.57% $55.99
2.62%
1627457D
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
9749933D
-100.00%
-6,014,880
-0.49%
$16.29
-
0.00%
TGNA
-100.00%
-11,047,663
-1.52%
$25.52
26.21% $18.83
0.00%
HOLX
-100.00%
-25,620,939
-5.07%
$38.69
103.46% $78.72
0.00%
MENT
-100.00%
-14,427,658
-1.38%
$18.42
-
0.00%
AAPL
-100.00%
-183,043,392
-22.42%
$26.32
771.18% $229.25
0.00%
2015 Q4 (10 results)
XRX
buy
+18,367,686
+3.12%
$42.52
78.39% $9.19
3.12%
1627457D
buy
+6,558,083
+0.41%
$18.41
-
0.00%
AIG
+3,003.16%
+40,882,745
+8.61%
$61.97
22.79% $76.09
8.89%
HTZ
+22.70%
+11,786,678
+0.57%
$14.23
72.66% $3.89
3.08%
LNG
+14.48%
+4,134,249
+0.52%
$37.25
495.46% $221.81
4.14%
FCX
+4.00%
+4,000,000
+0.09%
$6.77
543.43% $43.56
2.39%
IEP
+2.17%
+2,514,708
+0.52%
$60.51
81.71% $11.07
24.37%
9749933D
-13.11%
-907,525
-0.05%
$16.29
-
0.00%
AAPL
-13.27%
-28,000,000
-2.50%
$26.32
771.18% $229.25
0.00%
TGNA
-14.67%
-1,899,114
-0.19%
$25.52
26.21% $18.83
0.00%
2015 Q3 (7 results)
PYPL
buy
+46,271,370
+5.15%
$31.04
176.61% $85.86
5.15%
FCX
buy
+100,000,000
+3.48%
$9.69
349.54% $43.56
3.48%
AIG
buy
+1,361,326
+0.28%
$56.82
33.92% $76.09
0.28%
LNG
+2,555.46%
+27,471,241
+4.76%
$48.30
359.23% $221.81
4.95%
IEP
+2.02%
+2,295,385
+0.54%
$66.16
83.27% $11.07
27.54%
HOLX
-17.57%
-3,180,000
-0.84%
$39.13
101.18% $78.72
3.95%
EBAY
-100.00%
-46,271,370
-10.00%
$60.24
4.43% $62.91
0.00%
2015 Q2 (6 results)
TGNA
buy
+14,967,373
+1.54%
$32.07
41.28% $18.83
1.54%
LNG
buy
+1,075,000
+0.24%
$69.26
220.25% $221.81
0.24%
9749933D
buy
+7,483,683
+0.34%
$13.99
-
0.34%
IEP
+3.19%
+3,519,779
+0.97%
$85.61
87.07% $11.07
31.21%
NFLX
-100.00%
-9,883,482
-1.89%
$59.53
1K+% $899.85
0.00%
GCI
-100.00%
-11,524,877
-1.78%
$37.08
85.84% $5.25
0.00%
2015 Q1 (5 results)
VLTC
+598.85%
+2,883,606
+0.01%
$1.01
-
0.01%
MTW
+135.56%
+1,522,507
+0.41%
$86.24
87.56% $10.73
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
87.86% $10.73
0.31%
HTZ
+33.82%
+13,122,405
+1.03%
$24.94
84.40% $3.89
4.06%
NAV
+13.50%
+1,635,075
+0.20%
$33.48
32.92% $44.50
1.71%
IEP
+1.49%
+1,392,311
+0.46%
$91.28
87.87% $11.07
31.55%
EBAY
+0.97%
+445,686
+0.08%
$56.12
12.10% $62.91
8.14%
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.