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.

2015 Q4 (10 results)
XRX
buy
+18,367,686
+3.12%
$42.52
66.72% $14.15
3.12%
1627457D
buy
+6,558,083
+0.41%
$18.41
-
0.00%
AIG
+3,003.16%
+40,882,745
+8.61%
$61.97
27.32% $78.90
8.89%
HTZ
+22.70%
+11,786,678
+0.57%
$14.23
61.49% $5.48
3.08%
LNG
+14.48%
+4,134,249
+0.52%
$37.25
319.11% $156.12
4.14%
FCX
+4.00%
+4,000,000
+0.09%
$6.77
691.88% $53.61
2.39%
IEP
+2.17%
+2,514,708
+0.52%
$60.51
69.92% $18.20
24.37%
9749933D
-13.11%
-907,525
-0.05%
$16.29
-
0.00%
AAPL
-13.27%
-28,000,000
-2.50%
$26.32
620.96% $189.72
0.00%
TGNA
-14.67%
-1,899,114
-0.19%
$25.52
40.28% $15.24
0.00%
2015 Q3 (7 results)
PYPL
buy
+46,271,370
+5.15%
$31.04
105.86% $63.90
5.15%
FCX
buy
+100,000,000
+3.48%
$9.69
453.25% $53.61
3.48%
AIG
buy
+1,361,326
+0.28%
$56.82
38.86% $78.90
0.28%
LNG
+2,555.46%
+27,471,241
+4.76%
$48.30
223.23% $156.12
4.95%
IEP
+2.02%
+2,295,385
+0.54%
$66.16
72.49% $18.20
27.54%
HOLX
-17.57%
-3,180,000
-0.84%
$39.13
91.31% $74.86
3.95%
EBAY
-100.00%
-46,271,370
-10.00%
$60.24
12.98% $52.42
0.00%
2015 Q2 (6 results)
TGNA
buy
+14,967,373
+1.54%
$32.07
52.48% $15.24
1.54%
LNG
buy
+1,075,000
+0.24%
$69.26
125.41% $156.12
0.24%
9749933D
buy
+7,483,683
+0.34%
$13.99
-
0.34%
IEP
+3.19%
+3,519,779
+0.97%
$85.61
78.74% $18.20
31.21%
GCI
-100.00%
-11,524,877
-1.78%
$37.08
90.88% $3.38
0.00%
NFLX
-100.00%
-9,883,482
-1.89%
$59.53
930.66% $613.52
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
85.06% $12.88
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
85.43% $12.88
0.31%
HTZ
+33.82%
+13,122,405
+1.03%
$24.94
78.03% $5.48
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
80.06% $18.20
31.55%
EBAY
+0.97%
+445,686
+0.08%
$56.12
6.59% $52.42
8.14%
2014 Q3 (6 results)
SSEIQ
buy
+4,746,421
+0.34%
$23.74
-
0.34%
HTZ
buy
+38,800,000
+2.93%
$25.39
78.42% $5.48
2.93%
GCI
+447.28%
+12,232,485
+1.08%
$29.67
88.61% $3.38
1.32%
EBAY
+48.77%
+15,022,669
+2.53%
$56.63
7.43% $52.42
7.72%
IEP
+1.29%
+1,339,444
+0.43%
$104.48
82.58% $18.20
33.74%
NFLX
-20.00%
-2,347,323
-0.47%
$64.45
851.87% $613.52
1.89%
2014 Q2 (6 results)
GCI
buy
+2,734,888
+0.22%
$31.31
89.20% $3.38
0.22%
EBAY
+10.79%
+3,000,000
+0.39%
$50.06
4.71% $52.42
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
81.51% $18.20
27.39%
NFLX
-21.37%
-3,357,844
-0.55%
$62.94
874.72% $613.52
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
5.10% $52.42
4.66%
AAPL
+59.33%
+78,582,700
+4.57%
$19.17
889.71% $189.72
12.29%
IEP
+0.97%
+658,378
+0.31%
$101.41
82.05% $18.20
32.09%
HLF
+0.20%
+67,030
+0.01%
$28.64
60.85% $11.21
2.96%
NFLX
-15.79%
-1,900,625
-0.45%
$50.29
1K+% $613.52
2.40%
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.