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 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 2 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 3 securities: (UAN) CVR PARTNERS LP (new buy), (IFF) INTL FLAVORS & FRAGRANCES (added shares +481.84%) and (JBLU) JETBLUE AIRWAYS CORP (new buy).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (52.51%), (CVI) CVR ENERGY INC (19.96%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.04%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.96%) and (BHC) BAUSCH HEALTH COS INC (3.09%).

In the latest report(s) no changes have been made to any of these investments.

2018 Q4 (11 results)
FANG
buy
+5,075,068
+2.83%
$92.70
112.23% $196.74
2.83%
TEN
buy
+5,651,177
+0.76%
$27.39
27.02% $19.99
0.76%
DELL
buy
+12,798,345
+3.06%
$48.87
205.22% $149.16
0.00%
NWL
+6.25%
+2,419,415
+0.22%
$18.59
54.87% $8.39
3.74%
IEP
+2.72%
+4,647,788
+1.30%
$57.08
68.11% $18.20
49.03%
MTW
-5.04%
-66,651
-0.01%
$14.77
12.80% $12.88
0.00%
EGN
-100.00%
-6,938,075
-3.23%
$86.17
-
0.00%
ARII
-100.00%
-11,871,268
-2.68%
$46.10
-
0.00%
VMW
-100.00%
-421,425
-0.32%
$156.06
8.70% $142.48
0.00%
AFSI
-100.00%
-17,221,514
-1.31%
$14.52
-
0.00%
DVMT
-100.00%
-8,814,472
-4.19%
$97.12
-
0.00%
2018 Q3 (7 results)
DVMT
+269.73%
+6,430,470
+2.48%
$97.12
-
0.00%
EGN
+47.54%
+2,235,586
+0.84%
$86.17
-
0.00%
NWL
+16.24%
+5,406,987
+0.44%
$20.30
58.67% $8.39
3.12%
IEP
+2.64%
+4,400,450
+1.23%
$70.72
74.26% $18.20
47.90%
LNG
-1.27%
-276,000
-0.08%
$69.49
124.67% $156.12
6.44%
VMW
-81.48%
-1,853,644
-1.15%
$156.06
8.70% $142.48
0.00%
9999945D
-100.00%
-503,380
-0.34%
$169.95
-
0.00%
2018 Q2 (9 results)
EGN
buy
+5,196,121
+1.57%
$72.82
-
1.57%
VMW
buy
+2,275,069
+1.38%
$146.97
3.06% $142.48
1.38%
9999945D
buy
+503,380
+0.35%
$169.95
-
0.00%
DVMT
buy
+1,215,841
+0.84%
$84.58
-
0.84%
AFSI
buy
+9,946,115
+1.11%
$14.57
-
1.11%
NWL
+9.95%
+2,907,759
+0.32%
$25.79
67.47% $8.39
3.56%
IEP
+5.38%
+8,324,872
+2.50%
$71.06
74.39% $18.20
48.97%
HLF
-22.99%
-10,464,160
-2.34%
$53.72
79.13% $11.21
7.84%
LNG
-27.54%
-4,725,000
-2.43%
$65.19
139.48% $156.12
6.39%
2018 Q1 (6 results)
NWL
buy
+30,279,791
+3.83%
$25.48
67.07% $8.39
3.83%
9991234D
-5.26%
-1,301,415
-0.19%
$28.78
-
3.35%
FCX
-34.99%
-16,196,448
-2.36%
$17.57
205.12% $53.61
4.38%
MTW
-36.27%
-959,581
-0.14%
$28.46
54.74% $12.88
0.24%
AIG
-100.00%
-42,978,619
-12.73%
$59.58
32.43% $78.90
0.00%
PYPL
-100.00%
-5,160,000
-2.93%
$73.62
13.20% $63.90
0.00%
2017 Q4 (8 results)
MTW
buy
+2,645,657
+0.46%
$39.34
67.26% $12.88
0.46%
9991234D
buy
+15,597,226
+3.18%
$29.15
-
3.18%
SD
buy
+4,818,832
+0.45%
$21.07
34.22% $13.86
0.45%
IEP
+2.88%
+2,912,515
+1.03%
$53.00
65.66% $18.20
36.93%
WBT
-4.72%
-500,000
-0.05%
$23.51
2.13% $24.01
1.05%
PYPL
-20.00%
-1,290,000
-0.65%
$73.62
13.20% $63.90
0.00%
MTW
-100.00%
-1,944,563
-0.42%
$36.00
64.22% $12.88
0.00%
XRX
-100.00%
-24,757,502
-3.64%
$33.29
57.49% $14.15
0.00%
2017 Q3 (4 results)
HRI
+4.22%
+136,446
+0.04%
$49.13
224.14% $159.25
1.04%
IEP
+2.82%
+4,209,625
+1.09%
$54.86
66.82% $18.20
39.62%
AIG
-0.05%
-21,381
-0.01%
$61.39
28.52% $78.90
12.42%
FCX
-15.76%
-14,432,505
-0.95%
$14.04
281.84% $53.61
5.10%
2017 Q2 (5 results)
IEP
+6.23%
+8,751,899
+2.31%
$51.66
64.77% $18.20
39.44%
FCX
+0.39%
+295,380
+0.02%
$12.01
346.38% $53.61
5.63%
XRX
-0.00%
-3
-0.00%
$28.73
50.75% $14.15
3.64%
AIG
-5.79%
-2,301,134
-0.85%
$62.52
26.20% $78.90
13.75%
PYPL
-68.33%
-21,574,653
-5.92%
$53.67
19.06% $63.90
2.74%
50 of 301

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.