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%).

2020 Q1 (6 results)
OXY
+292.65%
+66,055,417
+4.25%
$11.58
465.54% $65.49
5.70%
DK
buy
+10,539,880
+0.92%
$15.76
70.88% $26.93
0.92%
HTZGQ
+25.99%
+11,416,257
+0.39%
$6.18
41.42% $8.74
0.00%
NWL
+6.29%
+2,585,201
+0.19%
$13.28
41.72% $7.74
3.22%
LNG
+2.91%
+570,662
+0.11%
$33.50
370.06% $157.47
3.75%
WBT
+18.44%
+1,859,578
+0.05%
$5.13
368.03% $24.01
0.34%
2019 Q4 (4 results)
IEP
+3.25%
+6,202,053
+1.46%
$61.50
71.59% $17.47
46.29%
OXY
-14.28%
-3,760,534
-0.59%
$41.21
58.92% $65.49
3.55%
FCX
-21.68%
-7,410,200
-0.37%
$13.12
287.73% $50.87
1.34%
HTZGQ
+4.85%
+2,030,537
+0.12%
$15.75
44.51% $8.74
2.64%
2019 Q3 (11 results)
HPQ
buy
+62,902,970
+4.63%
$18.92
49.63% $28.31
4.63%
9991234D
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
XRX
buy
+23,456,087
+2.73%
$29.91
54.80% $13.52
2.73%
CLDR
buy
+54,795,218
+1.89%
$8.86
-
1.89%
IEP
+2.98%
+5,513,979
+1.38%
$64.20
72.79% $17.47
47.69%
OXY
-20.79%
-6,912,041
-1.20%
$44.47
47.27% $65.49
4.56%
HTZGQ
+72.67%
+17,631,446
+0.95%
$13.84
36.85% $8.74
2.26%
1816375D
+15.11%
+15,000,000
+0.68%
$11.66
-
5.18%
LNG
-9.27%
-2,000,000
-0.49%
$63.06
149.71% $157.47
4.81%
FCX
-22.63%
-10,000,000
-0.37%
$9.57
431.56% $50.87
1.27%
CNDT
+20.59%
+6,513,622
+0.16%
$6.22
37.14% $3.91
0.92%
2019 Q2 (6 results)
OXY
buy
+33,244,429
+6.30%
$50.28
30.25% $65.49
6.30%
IEP
+5.64%
+9,892,032
+2.70%
$72.41
75.87% $17.47
50.60%
FANG
-100.00%
-5,187,236
-1.99%
$101.53
101.76% $204.85
0.00%
CNDT
+59.73%
+11,829,714
+0.43%
$9.59
59.23% $3.91
1.14%
LNG
-1.80%
-395,396
-0.10%
$68.45
130.05% $157.47
5.57%
FCX
-0.17%
-74,510
-0.00%
$11.61
338.16% $50.87
1.93%
2019 Q1 (8 results)
1816375D
buy
+99,250,942
+3.58%
$8.69
-
3.58%
DELL
-100.00%
-12,798,345
-2.59%
$48.87
160.69% $127.40
0.00%
FANG
-16.70%
-1,039,842
-0.44%
$101.53
101.76% $204.85
0.00%
LNG
-5.99%
-1,400,000
-0.40%
$68.36
130.35% $157.47
6.23%
HTZGQ
-17.09%
-5,000,000
-0.36%
$17.37
49.68% $8.74
1.75%
FCX
-11.77%
-5,905,769
-0.32%
$12.89
294.65% $50.87
2.37%
CVRR
-100.00%
-5,750,000
-0.25%
$10.43
-
0.00%
MTW
-100.00%
-1,601,169
-0.10%
$14.77
14.69% $12.60
0.00%
2018 Q4 (11 results)
DVMT
-100.00%
-8,814,472
-4.19%
$97.12
-
0.00%
EGN
-100.00%
-7,666,382
-3.23%
$86.17
-
0.00%
DELL
buy
+12,798,345
+3.06%
$48.87
160.69% $127.40
0.00%
FANG
buy
+6,227,078
+2.83%
$92.70
120.98% $204.85
2.83%
ARII
-100.00%
-11,871,268
-2.68%
$46.10
-
0.00%
AFSI
-100.00%
-18,418,732
-1.31%
$14.52
-
0.00%
IEP
+2.72%
+4,647,788
+1.30%
$57.08
69.39% $17.47
49.03%
TEN
buy
+5,651,177
+0.76%
$27.39
27.02% $19.99
0.76%
VMW
-100.00%
-421,425
-0.32%
$156.06
8.70% $142.48
0.00%
NWL
+6.25%
+2,419,415
+0.22%
$18.59
58.36% $7.74
3.74%
MTW
-5.04%
-84,907
-0.01%
$14.77
14.69% $12.60
0.00%
46 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.