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%).

2013 Q3 (10 results)
TLM
buy
+6,456,049
+0.30%
$11.50
-
0.30%
AAPL
buy
+108,501,764
+7.50%
$17.03
894.31% $169.30
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%
+1,464,568
+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
79.01% $17.25
33.95%
1683997D
-100.00%
-152,478,650
-8.26%
$13.35
-
0.00%
HAIN
-100.00%
-14,479,926
-1.91%
$32.49
81.10% $6.14
0.00%
WBMD
-100.00%
-6,700,525
-0.80%
$29.37
-
0.00%
10 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.