Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and completely sold out 2 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 3 securities: (UAN) CVR PARTNERS LP (new buy), (IFF) INTL FLAVORS & FRAGRANCES (added shares +481.84%) and (JBLU) JETBLUE AIRWAYS CORP (new buy).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (52.51%), (CVI) CVR ENERGY INC (19.96%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.04%), (OXY.WS) OCCIDENTAL PETROLEUM-CW27 (5.96%) and (BHC) BAUSCH HEALTH COS INC (3.09%).

In the latest report(s) no changes have been made to any of these investments.

2013 Q4 (7 results)
NUAN
+15.92%
+8,346,873
+0.42%
$15.20
268.36% $55.99
3.03%
IEP
+1.43%
+1,455,178
+0.52%
$108.01
84.42% $16.83
36.60%
TTWO
-100.00%
-12,020,744
-0.72%
$18.16
714.10% $147.84
0.00%
AAPL
+22.08%
+23,958,928
+1.58%
$20.04
847.47% $189.87
8.72%
HOLX
buy
+34,154,879
+2.51%
$22.35
235.66% $75.02
2.51%
TLM
+1,078.12%
+69,604,029
+2.66%
$11.65
-
2.91%
NFLX
-51.89%
-20,128,563
-3.48%
$52.60
1K+% $621.10
3.22%
2013 Q3 (10 results)
NAV
+12.36%
+1,464,568
+0.22%
$36.48
21.98% $44.50
1.97%
TLM
buy
+6,456,049
+0.30%
$11.50
-
0.30%
IEP
+1.23%
+1,238,475
+0.41%
$82.20
79.53% $16.83
33.95%
CHKEUR
+11.31%
+6,751,311
+0.71%
$25.88
-
6.98%
WBMD
-100.00%
-6,700,525
-0.80%
$29.37
-
0.00%
NUAN
+66.22%
+20,890,119
+1.59%
$18.70
199.49% $55.99
3.98%
HAIN
-100.00%
-14,479,926
-1.91%
$32.49
77.28% $7.38
0.00%
FDML
+57.91%
+44,414,172
+3.03%
$16.79
-
8.25%
AAPL
buy
+108,501,764
+7.50%
$17.03
1K+% $189.87
7.50%
1683997D
-100.00%
-152,478,650
-8.26%
$13.35
-
0.00%
17 of 301

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.