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
2014 Q3 (6 results)
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
buy
+4,746,421
+0.34%
$23.74
-
0.34%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+38,800,000
+2.93%
$25.39
85.35% $3.72
2.93%
GCI
GANNETT CO INC
+447.28%
+12,232,485
+1.08%
$29.67
89.82% $3.02
1.32%
EBAY
EBAY INC
+48.77%
+15,022,669
+2.53%
$56.63
19.72% $67.80
7.72%
IEP
ICAHN ENTERPRISES LP
+1.29%
+1,388,025
+0.43%
$104.48
91.32% $9.07
33.74%
NFLX
NETFLIX INC
-20.00%
-2,470,867
-0.47%
$64.45
1K+% $928.38
1.89%
2014 Q2 (6 results)
GCI
GANNETT CO INC
buy
+2,734,888
+0.22%
$31.31
90.35% $3.02
0.22%
EBAY
EBAY INC
+10.79%
+3,000,000
+0.39%
$50.06
35.44% $67.80
4.00%
NAV
NAVISTAR INTERNATIONAL CORP
+7.72%
+1,027,789
+0.10%
$37.48
18.73% $44.50
1.39%
IEP
ICAHN ENTERPRISES LP
+2.90%
+3,023,594
+0.77%
$98.42
90.78% $9.07
27.39%
NFLX
NETFLIX INC
-21.37%
-3,357,844
-0.55%
$62.94
1K+% $928.38
2.02%
1858968D
FOREST LABORATORIES INC
-100.00%
-30,662,005
-7.34%
$92.27
-
0.00%
2014 Q1 (5 results)
EBAY
EBAY INC
buy
+27,803,015
+4.66%
$55.24
22.74% $67.80
4.66%
AAPL
APPLE INC
+59.33%
+78,582,700
+4.57%
$19.17
1K+% $223.19
12.29%
IEP
ICAHN ENTERPRISES LP
+0.97%
+997,543
+0.31%
$101.41
91.06% $9.07
32.09%
HLF
HERBALIFE NUTRITION LTD
+0.20%
+67,030
+0.01%
$28.64
69.23% $8.81
2.96%
NFLX
NETFLIX INC
-15.79%
-2,946,706
-0.45%
$50.29
1K+% $928.38
2.40%
2013 Q4 (7 results)
HOLX
HOLOGIC INC
buy
+34,154,879
+2.51%
$22.35
174.63% $61.38
2.51%
TLM
TALISMAN ENERGY INC
+1,078.12%
+69,604,029
+2.66%
$11.65
-
2.91%
AAPL
APPLE INC
+22.08%
+23,958,928
+1.58%
$20.04
1K+% $223.19
8.72%
NUAN
NUANCE COMMUNICATIONS INC
+15.92%
+8,346,873
+0.42%
$15.20
268.36% $55.99
3.03%
IEP
ICAHN ENTERPRISES LP
+1.43%
+1,455,178
+0.52%
$108.01
91.60% $9.07
36.60%
NFLX
NETFLIX INC
-51.89%
-20,128,563
-3.48%
$52.60
1K+% $928.38
3.22%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-12,020,744
-0.72%
$18.16
1K+% $210.13
0.00%
2013 Q3 (10 results)
AAPL
APPLE INC
buy
+108,501,764
+7.50%
$17.03
1K+% $223.19
7.50%
TLM
TALISMAN ENERGY INC
buy
+6,456,049
+0.30%
$11.50
-
0.30%
NUAN
NUANCE COMMUNICATIONS INC
+66.22%
+20,890,119
+1.59%
$18.70
199.49% $55.99
3.98%
FDML
FEDERAL-MOGUL HOLDINGS LLC
+57.91%
+44,414,172
+3.03%
$16.79
-
8.25%
NAV
NAVISTAR INTERNATIONAL CORP
+12.36%
+1,464,568
+0.22%
$36.48
21.98% $44.50
1.97%
CHKEUR
CHESAPEAKE ENERGY CORP
+11.31%
+6,751,311
+0.71%
$25.88
-
6.98%
IEP
ICAHN ENTERPRISES LP
+1.23%
+1,238,475
+0.41%
$82.20
88.97% $9.07
33.95%
1683997D
DELL INC
-100.00%
-152,478,650
-8.26%
$13.35
-
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-14,479,926
-1.91%
$32.49
87.19% $4.16
0.00%
WBMD
WEBMD HEALTH CORP
-100.00%
-6,700,525
-0.80%
$29.37
-
0.00%
34 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.