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.

2017 Q1 (10 results)
AGN
-100.00%
-425,438
-0.45%
$210.01
-
0.00%
FDML
-100.00%
-138,590,141
-7.17%
$10.31
-
0.00%
MFS
-100.00%
-10,582,660
-1.03%
$19.33
-
0.00%
NUAN
-100.00%
-18,378,097
-1.37%
$14.90
275.77% $55.99
0.00%
WBT
buy
+10,582,660
+1.04%
$19.63
22.31% $24.01
1.04%
CNDT
buy
+19,806,000
+1.67%
$16.78
76.40% $3.96
1.67%
NAV
+2.81%
+457,436
+0.06%
$24.62
80.75% $44.50
2.07%
HLF
+1.65%
+681,352
+0.11%
$29.07
61.44% $11.21
6.67%
PYPL
-5.46%
-1,612,912
-0.39%
$43.02
48.54% $63.90
6.81%
IEP
+6.71%
+7,951,605
+2.27%
$51.24
64.48% $18.20
36.12%
2016 Q4 (7 results)
VLTC
-100.00%
-2,606,791
-0.06%
$2.64
-
0.00%
NUAN
-6.60%
-1,298,991
-0.09%
$14.90
275.77% $55.99
0.00%
HTZGQ
+126.17%
+16,162,020
+1.57%
$21.56
59.46% $8.74
2.82%
HLF
+14.73%
+5,776,942
+0.62%
$24.07
53.43% $11.21
4.84%
FCX
-12.27%
-6,445,670
-0.75%
$13.19
306.44% $53.61
5.38%
PYPL
-1.48%
-480,000
-0.09%
$39.47
61.90% $63.90
5.89%
IEP
+2.30%
+2,964,244
+0.78%
$59.15
69.23% $18.20
34.82%
2016 Q3 (8 results)
CHKEUR
-100.00%
-73,050,000
-1.58%
$4.28
-
0.00%
RIG
-100.00%
-21,477,900
-1.29%
$11.89
49.20% $6.04
0.00%
CVRR
-4.17%
-250,000
-0.01%
$8.77
-
0.25%
AGN
-87.49%
-2,974,562
-3.46%
$230.31
-
0.49%
HRI
+1,400.00%
+4,025,336
+0.68%
$33.70
372.55% $159.25
0.73%
NUAN
-9.13%
-1,976,796
-0.14%
$14.50
286.14% $55.99
1.44%
HLF
+15.36%
+3,107,719
+0.82%
$31.00
63.83% $11.21
6.14%
IEP
+2.85%
+2,068,713
+0.90%
$49.90
63.53% $18.20
32.43%
2016 Q2 (11 results)
ENZN
-100.00%
-5,904,863
-0.01%
$0.47
80.85% $0.09
0.00%
HTZ
-100.00%
-63,709,083
-3.31%
$10.53
47.96% $5.48
0.00%
SSEIQ
-100.00%
-3,607,279
-0.01%
$0.58
-
0.00%
HRI
buy
+287,524
+0.73%
$516.00
69.14% $159.25
0.73%
NUAN
-27.99%
-8,414,949
-0.65%
$15.63
258.22% $55.99
1.67%
HTZGQ
buy
+8,862,938
+2.81%
$44.00
80.14% $8.74
2.81%
AGN
buy
+3,400,000
+3.88%
$231.09
-
3.88%
XRX
+7.20%
+1,064,477
+0.31%
$37.96
62.72% $14.15
4.64%
PYPL
-10.39%
-2,574,979
-0.71%
$36.51
75.02% $63.90
6.10%
AIG
+2.75%
+1,222,796
+0.32%
$52.89
49.17% $78.90
11.91%
IEP
+4.95%
+5,908,512
+1.55%
$53.31
65.86% $18.20
32.91%
2016 Q1 (12 results)
MENT
-100.00%
-14,427,658
-1.38%
$18.42
-
0.00%
AAPL
-100.00%
-183,043,392
-22.42%
$26.32
620.96% $189.72
0.00%
1627457D
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
9749933D
-100.00%
-6,014,880
-0.49%
$16.29
-
0.00%
TGNA
-100.00%
-11,047,663
-1.52%
$25.52
40.28% $15.24
0.00%
HOLX
-100.00%
-25,620,939
-5.07%
$38.69
93.49% $74.86
0.00%
MFS
buy
+10,582,660
+0.73%
$14.74
-
0.73%
NUAN
-50.53%
-30,715,790
-2.67%
$18.69
199.57% $55.99
2.62%
XRX
+6.87%
+1,106,487
+0.31%
$44.64
68.30% $14.15
4.80%
PYPL
-18.25%
-8,442,951
-1.52%
$38.60
65.54% $63.90
6.80%
AIG
+5.16%
+2,178,115
+0.55%
$54.05
45.98% $78.90
11.18%
IEP
+0.59%
+548,478
+0.20%
$62.24
70.76% $18.20
34.55%
48 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.