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%).

2021 Q4 (8 results)
CLDR
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
9991234D
+3.12%
+972,210
+0.10%
$22.64
-
0.00%
DK
-6.43%
-479,825
-0.03%
$14.99
85.46% $27.80
0.47%
OXY.WS
-1.10%
-166,603
-0.01%
$12.61
-
0.85%
SWX
+128.36%
+1,629,326
+0.51%
$70.05
5.94% $74.21
0.91%
HRI
-10.50%
-471,948
-0.33%
$156.55
0.18% $156.27
2.83%
BHC
+1.79%
+611,966
+0.08%
$27.61
74.21% $7.12
4.30%
IEP
+4.02%
+9,925,154
+2.21%
$49.59
62.51% $18.59
57.19%
2021 Q3 (8 results)
NAV
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
XRX
-100.00%
-31,142,681
-3.25%
$23.49
40.87% $13.89
0.00%
SWX
buy
+1,269,350
+0.38%
$66.88
10.96% $74.21
0.38%
OXY.WS
-21.41%
-4,133,984
-0.22%
$11.85
-
0.80%
DAN
+18.69%
+2,250,000
+0.22%
$22.24
37.37% $13.93
1.41%
9991234D
buy
+31,142,681
+2.79%
$20.17
-
2.79%
OXY
-8.40%
-4,125,000
-0.54%
$29.58
113.18% $63.06
5.91%
IEP
+3.99%
+9,476,336
+2.10%
$49.95
62.78% $18.59
54.81%
2021 Q2 (7 results)
HLF
-100.00%
-8,018,886
-1.46%
$44.36
74.59% $11.27
0.00%
TEN
-100.00%
-9,589,751
-0.42%
$10.72
86.47% $19.99
0.00%
XRX
+8.25%
+2,373,446
+0.23%
$23.49
40.87% $13.89
0.00%
DK
-29.21%
-3,078,255
-0.27%
$21.62
28.58% $27.80
0.66%
WBT
-6.63%
-791,870
-0.08%
$23.15
3.71% $24.01
1.06%
OXY
-42.90%
-36,901,925
-4.75%
$31.27
101.66% $63.06
6.32%
IEP
+7.17%
+15,896,308
+3.60%
$54.99
66.19% $18.59
53.80%
2021 Q1 (7 results)
HLF
-60.89%
-12,486,993
-2.32%
$44.36
74.59% $11.27
0.00%
TEN
+31.62%
+2,304,068
+0.10%
$10.72
86.47% $19.99
0.00%
DAN
+201.98%
+8,050,685
+0.82%
$24.33
42.75% $13.93
1.23%
FE
buy
+18,967,757
+2.76%
$34.69
14.85% $39.84
2.76%
XRX
+3.60%
+1,000,000
+0.10%
$24.27
42.77% $13.89
2.93%
BHC
+577.69%
+29,076,005
+3.87%
$31.74
77.57% $7.12
4.54%
OXY
-2.93%
-2,600,000
-0.29%
$26.62
136.89% $63.06
9.60%
2020 Q4 (6 results)
TEN
-20.26%
-1,850,709
-0.10%
$10.60
88.58% $19.99
0.38%
DAN
buy
+3,985,820
+0.39%
$19.52
28.64% $13.93
0.39%
BHC
buy
+5,033,147
+0.52%
$20.80
65.77% $7.12
0.52%
XRX
+1.10%
+303,208
+0.04%
$24.03
42.19% $13.89
3.33%
LNG
-19.67%
-3,959,349
-1.18%
$60.03
162.24% $157.42
4.84%
IEP
+3.82%
+8,157,630
+2.06%
$50.67
63.31% $18.59
56.01%
2020 Q3 (6 results)
1816375D
-100.00%
-114,250,942
-7.98%
$12.13
-
0.00%
OXY.WS
buy
+19,304,913
+0.33%
$3.00
-
0.33%
XRX
+17.10%
+4,009,940
+0.43%
$18.77
26.00% $13.89
2.97%
LNG
-3.33%
-692,274
-0.18%
$46.27
240.22% $157.42
5.36%
HLF
-41.79%
-14,722,025
-3.95%
$46.65
75.84% $11.27
5.51%
IEP
+4.16%
+8,528,504
+2.42%
$49.32
62.31% $18.59
60.63%
2020 Q2 (7 results)
FCX
-100.00%
-26,770,875
-0.92%
$6.75
692.30% $53.48
0.00%
HTZGQ
-100.00%
-55,342,109
-1.73%
$6.18
41.42% $8.74
0.00%
HPQ
-100.00%
-62,902,970
-5.54%
$17.36
77.19% $30.76
0.00%
TEN
+61.67%
+3,485,215
+0.13%
$7.56
164.42% $19.99
0.35%
CLDR
-4.50%
-2,467,827
-0.16%
$12.72
-
3.37%
LNG
+3.30%
+664,473
+0.16%
$48.32
225.79% $157.42
5.10%
IEP
+4.07%
+8,013,676
+1.97%
$48.49
61.66% $18.59
50.41%
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.