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%).

2023 Q4 (4 results)
CCK
-100.00%
-1,040,100
-0.84%
$88.48
10.91% $78.83
0.00%
AEP
buy
+1,205,300
+0.90%
$81.22
6.34% $86.37
0.90%
FE
-58.22%
-8,203,607
-2.76%
$36.66
4.47% $38.30
1.98%
IEP
+4.86%
+17,060,798
+2.69%
$17.19
0.41% $17.26
57.94%
2023 Q3 (5 results)
SWX
+1.64%
+177,923
+0.09%
$60.41
24.57% $75.25
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
1.35% $33.57
18.79%
IEP
+4.88%
+16,324,527
+2.67%
$19.78
12.74% $17.26
57.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
3.43% $14.38
0.00%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
22.04% $7.04
0.44%
2023 Q2 (5 results)
LNG
-100.00%
-1,000,000
-1.02%
$157.60
0.11% $157.42
0.00%
HRI
-100.00%
-230,160
-0.17%
$113.90
35.00% $153.76
0.00%
SWX
+3.08%
+324,081
+0.13%
$63.65
18.22% $75.25
4.46%
FE
-25.71%
-4,876,979
-1.22%
$38.88
1.49% $38.30
3.54%
IEP
+11.50%
+34,496,953
+6.47%
$29.03
40.54% $17.26
62.71%
2023 Q1 (5 results)
ILMN
buy
+430,000
+0.45%
$232.55
47.16% $122.87
0.45%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
35.00% $153.76
0.00%
SWX
+59.12%
+3,908,970
+1.11%
$62.45
20.50% $75.25
2.98%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-3,084,669
-0.17%
$12.44
43.41% $7.04
1.69%
2022 Q4 (6 results)
LNG
-52.64%
-1,111,613
-0.77%
$149.96
4.97% $157.42
0.69%
HRI
-8.11%
-326,396
-0.20%
$131.57
16.87% $153.76
2.24%
CCK
+0.01%
+100
+0.00%
$82.21
4.11% $78.83
0.39%
IEP
+3.97%
+11,441,398
+2.66%
$50.65
65.92% $17.26
69.85%
TWTR
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
OXY.WS
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
2022 Q3 (7 results)
LNG
-62.37%
-3,500,000
-2.74%
$165.91
5.12% $157.42
1.65%
CCK
buy
+1,040,000
+0.40%
$81.03
2.71% $78.83
0.40%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
7.89% $75.25
2.17%
IEP
+3.93%
+10,902,568
+2.55%
$49.67
65.25% $17.26
67.52%
TWTR
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
OXY.WS
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
WBT
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
2022 Q2 (7 results)
LNG
-42.28%
-4,110,979
-2.62%
$133.03
18.33% $157.42
3.58%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
13.59% $75.25
2.13%
IEP
+8.02%
+20,606,398
+4.75%
$48.12
64.13% $17.26
64.06%
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
DK
-100.00%
-1,339,093
-0.14%
$21.22
39.02% $29.50
0.00%
BLCO
buy
+3,500,000
+0.26%
$15.24
2.23% $14.90
0.26%
XRX
+6.63%
+2,130,423
+0.15%
$14.85
3.16% $14.38
2.44%
2022 Q1 (8 results)
LNG
-39.87%
-6,446,014
-4.09%
$138.65
13.54% $157.42
6.16%
IFF
buy
+644,510
+0.39%
$131.33
35.17% $85.14
0.39%
OXY.WS
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
OXY
-100.00%
-45,000,346
-5.97%
$28.99
132.25% $67.33
0.00%
9991234D
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
NWL
-24.33%
-10,634,184
-1.04%
$21.41
67.12% $7.04
3.24%
DK
-80.82%
-5,642,707
-0.55%
$21.22
39.02% $29.50
0.00%
XRX
buy
+32,114,891
+2.96%
$20.17
28.71% $14.38
2.96%
47 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.