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%).

2015 Q3 (7 results)
PYPL
buy
+46,271,370
+5.15%
$31.04
112.50% $65.96
5.15%
LNG
+2,555.46%
+27,471,241
+4.76%
$48.30
229.48% $159.14
4.95%
IEP
+2.02%
+2,295,385
+0.54%
$66.16
73.93% $17.25
27.54%
HOLX
-17.57%
-3,180,000
-0.84%
$39.13
94.17% $75.98
3.95%
FCX
buy
+100,000,000
+3.48%
$9.69
421.16% $50.50
3.48%
EBAY
-100.00%
-46,271,370
-10.00%
$60.24
13.65% $52.02
0.00%
AIG
buy
+1,361,326
+0.28%
$56.82
31.17% $74.53
0.28%
2015 Q2 (6 results)
TGNA
buy
+14,967,373
+1.54%
$32.07
57.78% $13.54
1.54%
NFLX
-100.00%
-9,883,482
-1.89%
$59.53
842.81% $561.23
0.00%
LNG
buy
+1,075,000
+0.24%
$69.26
129.77% $159.14
0.24%
IEP
+3.19%
+3,519,779
+0.97%
$85.61
79.85% $17.25
31.21%
GCI
-100.00%
-11,524,877
-1.78%
$37.08
93.04% $2.58
0.00%
9749933D
buy
+7,483,683
+0.34%
$13.99
-
0.34%
2015 Q1 (5 results)
VLTC
+598.85%
+2,883,606
+0.01%
$1.01
-
0.01%
TLM
-100.00%
-76,060,078
-1.86%
$7.83
-
0.00%
MTW
+135.56%
+1,522,507
+0.41%
$86.24
85.34% $12.64
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%
2014 Q4 (5 results)
NAV
+13.50%
+1,635,075
+0.20%
$33.48
32.92% $44.50
1.71%
MTW
buy
+1,123,158
+0.31%
$88.40
85.70% $12.64
0.31%
IEP
+1.49%
+1,392,311
+0.46%
$91.28
81.10% $17.25
31.55%
HTZ
+33.82%
+13,122,405
+1.03%
$24.94
82.28% $4.42
4.06%
EBAY
+0.97%
+445,686
+0.08%
$56.12
7.31% $52.02
8.14%
2014 Q3 (6 results)
SSEIQ
buy
+4,746,421
+0.34%
$23.74
-
0.34%
NFLX
-20.00%
-2,347,323
-0.47%
$64.45
770.74% $561.23
1.89%
IEP
+1.29%
+1,339,444
+0.43%
$104.48
83.49% $17.25
33.74%
HTZ
buy
+38,800,000
+2.93%
$25.39
82.59% $4.42
2.93%
GCI
+447.28%
+12,232,485
+1.08%
$29.67
91.30% $2.58
1.32%
EBAY
+48.77%
+15,022,669
+2.53%
$56.63
8.14% $52.02
7.72%
2014 Q2 (6 results)
NFLX
-21.37%
-3,357,844
-0.55%
$62.94
791.65% $561.23
2.02%
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
82.47% $17.25
27.39%
GCI
buy
+2,734,888
+0.22%
$31.31
91.76% $2.58
0.22%
EBAY
+10.79%
+3,000,000
+0.39%
$50.06
3.92% $52.02
4.00%
1858968D
-100.00%
-20,696,853
-7.34%
$92.27
-
0.00%
2014 Q1 (5 results)
NFLX
-15.79%
-1,900,625
-0.45%
$50.29
1K+% $561.23
2.40%
IEP
+0.97%
+658,378
+0.31%
$101.41
82.99% $17.25
32.09%
HLF
+0.20%
+67,030
+0.01%
$28.64
69.23% $8.81
2.96%
EBAY
buy
+19,184,080
+4.66%
$55.24
5.83% $52.02
4.66%
AAPL
+59.33%
+78,582,700
+4.57%
$19.17
783.18% $169.30
12.29%
2013 Q4 (7 results)
TTWO
-100.00%
-9,917,113
-0.72%
$18.16
695.54% $144.47
0.00%
TLM
+1,078.12%
+69,604,029
+2.66%
$11.65
-
2.91%
NUAN
+15.92%
+6,134,951
+0.42%
$15.20
268.36% $55.99
3.03%
NFLX
-51.89%
-20,128,563
-3.48%
$52.60
967.06% $561.23
3.22%
IEP
+1.43%
+1,455,178
+0.52%
$108.01
84.03% $17.25
36.60%
HOLX
buy
+34,154,879
+2.51%
$22.35
239.96% $75.98
2.51%
AAPL
+22.08%
+23,958,928
+1.58%
$20.04
744.83% $169.30
8.72%
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.