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%).

2018 Q3 (7 results)
VMW
-81.48%
-1,853,644
-1.15%
$156.06
8.70% $142.48
0.00%
NWL
+16.24%
+5,406,987
+0.44%
$20.30
61.63% $7.79
3.12%
LNG
-1.27%
-276,000
-0.08%
$69.49
129.01% $159.14
6.44%
IEP
+2.64%
+4,400,450
+1.23%
$70.72
75.61% $17.25
47.90%
EGN
+47.54%
+2,235,586
+0.84%
$86.17
-
0.00%
DVMT
+269.73%
+6,430,470
+2.48%
$97.12
-
0.00%
9999945D
-100.00%
-503,380
-0.34%
$169.95
-
0.00%
2018 Q2 (9 results)
VMW
buy
+2,275,069
+1.38%
$146.97
3.06% $142.48
1.38%
NWL
+9.95%
+2,907,759
+0.32%
$25.79
69.79% $7.79
3.56%
LNG
-27.54%
-4,725,000
-2.43%
$65.19
144.12% $159.14
6.39%
IEP
+5.38%
+8,324,872
+2.50%
$71.06
75.72% $17.25
48.97%
HLF
-22.99%
-10,464,160
-2.34%
$53.72
83.60% $8.81
7.84%
EGN
buy
+5,196,121
+1.57%
$72.82
-
1.57%
DVMT
buy
+1,215,841
+0.84%
$84.58
-
0.84%
AFSI
buy
+9,946,115
+1.11%
$14.57
-
1.11%
9999945D
buy
+503,380
+0.35%
$169.95
-
0.00%
2018 Q1 (6 results)
PYPL
-100.00%
-5,160,000
-2.93%
$73.62
10.40% $65.96
0.00%
NWL
buy
+30,279,791
+3.83%
$25.48
69.43% $7.79
3.83%
MTW
-36.27%
-959,581
-0.14%
$28.46
55.59% $12.64
0.24%
FCX
-34.99%
-16,196,448
-2.36%
$17.57
187.42% $50.50
4.38%
AIG
-100.00%
-42,978,619
-12.73%
$59.58
25.09% $74.53
0.00%
9991234D
-5.26%
-1,301,415
-0.19%
$28.78
-
3.35%
2017 Q4 (8 results)
XRX
-100.00%
-24,757,502
-3.64%
$33.29
57.95% $14.00
0.00%
WBT
-4.72%
-500,000
-0.05%
$23.51
2.13% $24.01
1.05%
SD
buy
+4,818,832
+0.45%
$21.07
30.94% $14.55
0.45%
PYPL
-20.00%
-1,290,000
-0.65%
$73.62
10.40% $65.96
0.00%
MTW
-100.00%
-1,944,563
-0.42%
$36.00
64.89% $12.64
0.00%
MTW
buy
+2,645,657
+0.46%
$39.34
67.87% $12.64
0.46%
IEP
+2.88%
+2,912,515
+1.03%
$53.00
67.45% $17.25
36.93%
9991234D
buy
+15,597,226
+3.18%
$29.15
-
3.18%
2017 Q3 (4 results)
IEP
+2.82%
+4,209,625
+1.09%
$54.86
68.56% $17.25
39.62%
HRI
+4.22%
+136,446
+0.04%
$49.13
209.93% $152.27
1.04%
FCX
-15.76%
-14,432,505
-0.95%
$14.04
259.69% $50.50
5.10%
AIG
-0.05%
-21,381
-0.01%
$61.39
21.40% $74.53
12.42%
2017 Q2 (5 results)
XRX
-0.00%
-3
-0.00%
$28.73
51.27% $14.00
3.64%
PYPL
-68.33%
-21,574,653
-5.92%
$53.67
22.90% $65.96
2.74%
IEP
+6.23%
+8,751,899
+2.31%
$51.66
66.61% $17.25
39.44%
FCX
+0.39%
+295,380
+0.02%
$12.01
320.48% $50.50
5.63%
AIG
-5.79%
-2,301,134
-0.85%
$62.52
19.21% $74.53
13.75%
2017 Q1 (10 results)
WBT
buy
+10,582,660
+1.04%
$19.63
22.31% $24.01
1.04%
PYPL
-5.46%
-1,612,912
-0.39%
$43.02
53.32% $65.96
6.81%
NUAN
-100.00%
-18,378,097
-1.37%
$14.90
275.77% $55.99
0.00%
NAV
+2.81%
+457,436
+0.06%
$24.62
80.75% $44.50
2.07%
MFS
-100.00%
-10,582,660
-1.03%
$19.33
-
0.00%
IEP
+6.71%
+7,951,605
+2.27%
$51.24
66.33% $17.25
36.12%
HLF
+1.65%
+681,352
+0.11%
$29.07
69.69% $8.81
6.67%
FDML
-100.00%
-138,590,141
-7.17%
$10.31
-
0.00%
CNDT
buy
+19,806,000
+1.67%
$16.78
81.76% $3.06
1.67%
AGN
-100.00%
-425,438
-0.45%
$210.01
-
0.00%
49 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.