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)
IEP
+4.86%
+17,060,798
+2.69%
$17.19
1.75% $16.89
57.94%
AEP
buy
+1,205,300
+0.90%
$81.22
1.65% $82.56
0.90%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
13.07% $76.92
0.00%
FE
-58.22%
-8,203,607
-2.76%
$36.66
2.65% $37.63
1.98%
2023 Q3 (5 results)
IEP
+4.88%
+16,324,527
+2.67%
$19.78
14.61% $16.89
57.44%
SWX
+1.64%
+177,923
+0.09%
$60.41
21.14% $73.18
5.51%
CVI
-6.33%
-4,506,337
-1.27%
$34.03
4.35% $32.55
18.79%
NWL
-80.19%
-24,045,019
-1.80%
$9.03
23.48% $6.91
0.44%
XRX
-100.00%
-34,245,314
-4.22%
$14.89
8.66% $16.18
0.00%
2023 Q2 (5 results)
IEP
+11.50%
+34,496,953
+6.47%
$29.03
41.82% $16.89
62.71%
SWX
+3.08%
+324,081
+0.13%
$63.65
14.97% $73.18
4.46%
HRI
-100.00%
-230,160
-0.17%
$113.90
32.37% $150.77
0.00%
LNG
-100.00%
-1,000,000
-1.02%
$157.60
1.80% $160.43
0.00%
FE
-25.71%
-4,876,979
-1.22%
$38.88
3.22% $37.63
3.54%
2023 Q1 (5 results)
SWX
+59.12%
+3,908,970
+1.11%
$62.45
17.18% $73.18
2.98%
ILMN
buy
+430,000
+0.45%
$232.55
49.82% $116.69
0.45%
OXY.WS
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
-9.33%
-3,084,669
-0.17%
$12.44
44.45% $6.91
1.69%
HRI
-93.77%
-3,466,285
-1.79%
$113.90
32.37% $150.77
0.00%
2022 Q4 (6 results)
IEP
+3.97%
+11,441,398
+2.66%
$50.65
66.65% $16.89
69.85%
OXY.WS
+1.85%
+298,463
+0.06%
$41.23
-
3.11%
CCK
+0.01%
+100
+0.00%
$82.21
6.44% $76.92
0.39%
HRI
-8.11%
-326,396
-0.20%
$131.57
14.59% $150.77
2.24%
LNG
-52.64%
-1,111,613
-0.77%
$149.96
6.98% $160.43
0.69%
TWTR
-100.00%
-12,531,573
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (7 results)
TWTR
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
IEP
+3.93%
+10,902,568
+2.55%
$49.67
66.00% $16.89
67.52%
SWX
+29.56%
+1,508,509
+0.50%
$69.75
4.92% $73.18
2.17%
CCK
buy
+1,040,000
+0.40%
$81.03
5.07% $76.92
0.40%
OXY.WS
+5.52%
+843,638
+0.16%
$39.62
-
3.01%
LNG
-62.37%
-3,500,000
-2.74%
$165.91
3.30% $160.43
1.65%
WBT
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
2022 Q2 (7 results)
IEP
+8.02%
+20,606,398
+4.75%
$48.12
64.90% $16.89
64.06%
BLCO
buy
+3,500,000
+0.26%
$15.24
6.04% $14.32
0.26%
SWX
+76.05%
+2,204,445
+0.92%
$87.08
15.96% $73.18
2.13%
XRX
+6.63%
+2,130,423
+0.15%
$14.85
8.96% $16.18
2.44%
OXY.WS
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
DK
-100.00%
-1,339,093
-0.14%
$21.22
38.78% $29.45
0.00%
LNG
-42.28%
-4,110,979
-2.62%
$133.03
20.60% $160.43
3.58%
2022 Q1 (8 results)
XRX
buy
+32,114,891
+2.96%
$20.17
19.78% $16.18
2.96%
IFF
buy
+644,510
+0.39%
$131.33
36.34% $83.60
0.39%
OXY.WS
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
DK
-80.82%
-5,642,707
-0.55%
$21.22
38.78% $29.45
0.00%
LNG
-39.87%
-6,446,014
-4.09%
$138.65
15.71% $160.43
6.16%
NWL
-24.33%
-10,634,184
-1.04%
$21.41
67.73% $6.91
3.24%
9991234D
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
OXY
-100.00%
-45,000,346
-5.97%
$28.99
127.80% $66.04
0.00%
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.