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.

2022 Q1 (8 results)
XRX
buy
+20,714,104
+2.96%
$20.17
30.54% $14.01
2.96%
DK
-80.82%
-5,642,707
-0.55%
$21.22
32.56% $28.13
0.00%
NWL
-24.33%
-10,634,184
-1.04%
$21.41
61.61% $8.22
3.24%
9991234D
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
OXY
-100.00%
-33,750,259
-5.97%
$28.99
118.52% $63.35
0.00%
OXY.WS
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
IFF
buy
+435,044
+0.39%
$131.33
25.45% $97.90
0.39%
LNG
-39.87%
-6,446,014
-4.09%
$138.65
15.29% $159.85
6.16%
2021 Q4 (8 results)
OXY.WS
-1.10%
-166,603
-0.01%
$12.61
-
0.85%
DK
-6.43%
-479,825
-0.03%
$14.99
87.66% $28.13
0.47%
CLDR
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
9991234D
+3.12%
+972,210
+0.10%
$22.64
-
0.00%
BHC
+1.79%
+611,966
+0.08%
$27.61
76.28% $6.55
4.30%
IEP
+4.02%
+9,925,154
+2.21%
$49.59
66.87% $16.43
57.19%
SWX
+128.36%
+1,197,554
+0.51%
$70.05
11.85% $78.35
0.91%
HRI
-10.50%
-361,040
-0.33%
$156.55
1.41% $154.34
2.83%
2021 Q3 (8 results)
OXY.WS
-21.41%
-3,410,536
-0.22%
$11.85
-
0.80%
9991234D
buy
+31,142,681
+2.79%
$20.17
-
2.79%
DAN
+18.69%
+2,250,000
+0.22%
$22.24
37.46% $13.91
1.41%
XRX
-100.00%
-31,142,681
-3.25%
$23.49
40.36% $14.01
0.00%
OXY
-8.40%
-4,125,000
-0.54%
$29.58
114.16% $63.35
5.91%
NAV
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
IEP
+3.99%
+7,960,122
+2.10%
$49.95
67.11% $16.43
54.81%
SWX
buy
+1,269,350
+0.38%
$66.88
17.15% $78.35
0.38%
2021 Q2 (7 results)
TEN
-100.00%
-9,589,751
-0.42%
$10.72
86.47% $19.99
0.00%
DK
-29.21%
-3,078,255
-0.27%
$21.62
30.11% $28.13
0.66%
WBT
-6.63%
-791,870
-0.08%
$23.15
3.71% $24.01
1.06%
XRX
+8.25%
+2,373,446
+0.23%
$23.49
40.36% $14.01
0.00%
OXY
-42.90%
-36,901,925
-4.75%
$31.27
102.59% $63.35
6.32%
HLF
-100.00%
-8,018,886
-1.46%
$44.36
74.68% $11.23
0.00%
IEP
+7.17%
+15,896,308
+3.60%
$54.99
70.12% $16.43
53.80%
2021 Q1 (7 results)
TEN
+31.62%
+2,304,068
+0.10%
$10.72
86.47% $19.99
0.00%
XRX
+3.60%
+975,000
+0.10%
$24.27
42.27% $14.01
2.93%
DAN
+201.98%
+8,050,685
+0.82%
$24.33
42.83% $13.91
1.23%
OXY
-2.93%
-2,600,000
-0.29%
$26.62
137.98% $63.35
9.60%
BHC
+577.69%
+16,427,942
+3.87%
$31.74
79.36% $6.55
4.54%
FE
buy
+18,967,757
+2.76%
$34.69
16.55% $40.43
2.76%
HLF
-60.89%
-12,486,993
-2.32%
$44.36
74.68% $11.23
0.00%
2020 Q4 (6 results)
TEN
-20.26%
-1,073,411
-0.10%
$10.60
88.58% $19.99
0.38%
DAN
buy
+3,985,820
+0.39%
$19.52
28.74% $13.91
0.39%
BHC
buy
+3,296,711
+0.52%
$20.80
68.51% $6.55
0.52%
XRX
+1.10%
+303,208
+0.04%
$24.03
41.69% $14.01
3.33%
IEP
+3.82%
+4,976,154
+2.06%
$50.67
67.57% $16.43
56.01%
LNG
-19.67%
-3,959,349
-1.18%
$60.03
166.28% $159.85
4.84%
2020 Q3 (6 results)
OXY.WS
buy
+19,304,913
+0.33%
$3.00
-
0.33%
1816375D
-100.00%
-114,250,942
-7.98%
$12.13
-
0.00%
XRX
+17.10%
+4,009,940
+0.43%
$18.77
25.36% $14.01
2.97%
LNG
-3.33%
-692,274
-0.18%
$46.27
245.47% $159.85
5.36%
HLF
-41.79%
-14,722,025
-3.95%
$46.65
75.93% $11.23
5.51%
IEP
+4.16%
+5,969,952
+2.42%
$49.32
66.69% $16.43
60.63%
50 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.