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%).

2014 Q3 (6 results)
SSEIQ
buy
+4,746,421
+0.34%
$23.74
-
0.34%
HTZ
buy
+38,800,000
+2.93%
$25.39
84.76% $3.87
2.93%
GCI
+447.28%
+12,232,485
+1.08%
$29.67
82.31% $5.25
1.32%
EBAY
+48.77%
+15,022,669
+2.53%
$56.63
11.71% $63.26
7.72%
IEP
+1.29%
+1,339,444
+0.43%
$104.48
89.29% $11.19
33.74%
NFLX
-20.00%
-2,347,323
-0.47%
$64.45
1K+% $903.14
1.89%
2014 Q2 (6 results)
GCI
buy
+2,734,888
+0.22%
$31.31
83.23% $5.25
0.22%
EBAY
+10.79%
+3,000,000
+0.39%
$50.06
26.37% $63.26
4.00%
NAV
+7.72%
+570,422
+0.10%
$37.48
18.73% $44.50
1.39%
IEP
+2.90%
+3,023,594
+0.77%
$98.42
88.63% $11.19
27.39%
NFLX
-21.37%
-3,357,844
-0.55%
$62.94
1K+% $903.14
2.02%
1858968D
-100.00%
-20,696,853
-7.34%
$92.27
-
0.00%
2014 Q1 (5 results)
EBAY
buy
+19,184,080
+4.66%
$55.24
14.52% $63.26
4.66%
AAPL
+59.33%
+78,582,700
+4.57%
$19.17
1K+% $229.48
12.29%
IEP
+0.97%
+658,378
+0.31%
$101.41
88.97% $11.19
32.09%
HLF
+0.20%
+67,030
+0.01%
$28.64
70.35% $8.49
2.96%
NFLX
-15.79%
-1,900,625
-0.45%
$50.29
1K+% $903.14
2.40%
2013 Q4 (7 results)
HOLX
buy
+34,154,879
+2.51%
$22.35
251.95% $78.66
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
1K+% $229.48
8.72%
NUAN
+15.92%
+6,134,951
+0.42%
$15.20
268.36% $55.99
3.03%
IEP
+1.43%
+1,455,178
+0.52%
$108.01
89.64% $11.19
36.60%
NFLX
-51.89%
-20,128,563
-3.48%
$52.60
1K+% $903.14
3.22%
TTWO
-100.00%
-9,917,113
-0.72%
$18.16
925.83% $186.29
0.00%
2013 Q3 (10 results)
TLM
buy
+6,456,049
+0.30%
$11.50
-
0.30%
AAPL
buy
+108,501,764
+7.50%
$17.03
1K+% $229.48
7.50%
NUAN
+66.22%
+20,890,119
+1.59%
$18.70
199.49% $55.99
3.98%
FDML
+57.91%
+44,414,172
+3.03%
$16.79
-
8.25%
NAV
+12.36%
+1,230,237
+0.22%
$36.48
21.98% $44.50
1.97%
CHKEUR
+11.31%
+6,751,311
+0.71%
$25.88
-
6.98%
IEP
+1.23%
+1,238,475
+0.41%
$82.20
86.39% $11.19
33.95%
HAIN
-100.00%
-14,479,926
-1.91%
$32.49
74.94% $8.14
0.00%
WBMD
-100.00%
-6,030,472
-0.80%
$29.37
-
0.00%
1683997D
-100.00%
-152,478,650
-8.26%
$13.35
-
0.00%
34 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.