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.

2020 Q2 (7 results)
LNG
+3.30%
+664,473
+0.16%
$48.32
231.46% $160.16
5.10%
CLDR
-4.50%
-1,986,600
-0.16%
$12.72
-
3.37%
FCX
-100.00%
-23,558,370
-0.92%
$6.75
703.41% $54.23
0.00%
HTZGQ
-100.00%
-47,870,924
-1.73%
$6.18
41.42% $8.74
0.00%
HPQ
-100.00%
-62,902,970
-5.54%
$17.36
79.67% $31.19
0.00%
IEP
+4.07%
+6,210,598
+1.97%
$48.49
65.29% $16.83
50.41%
TEN
+61.67%
+3,485,215
+0.13%
$7.56
164.42% $19.99
0.35%
2020 Q1 (6 results)
LNG
+2.91%
+570,662
+0.11%
$33.50
378.09% $160.16
3.75%
DK
buy
+10,539,880
+0.92%
$15.76
81.85% $28.66
0.92%
HTZGQ
+25.99%
+9,875,062
+0.39%
$6.18
41.42% $8.74
0.00%
NWL
+6.29%
+2,585,201
+0.19%
$13.28
38.93% $8.11
3.22%
OXY
+292.65%
+66,055,417
+4.25%
$11.58
447.58% $63.41
5.70%
WBT
+18.44%
+1,859,578
+0.05%
$5.13
368.03% $24.01
0.34%
2019 Q4 (4 results)
FCX
-21.68%
-7,410,200
-0.37%
$13.12
313.34% $54.23
1.34%
HTZGQ
+4.85%
+2,030,537
+0.12%
$15.75
44.51% $8.74
2.64%
IEP
+3.25%
+6,202,053
+1.46%
$61.50
72.63% $16.83
46.29%
OXY
-14.28%
-3,760,534
-0.59%
$41.21
53.87% $63.41
3.55%
2019 Q3 (11 results)
1816375D
+15.11%
+15,000,000
+0.68%
$11.66
-
5.18%
LNG
-9.27%
-2,000,000
-0.49%
$63.06
153.98% $160.16
4.81%
CLDR
buy
+31,507,250
+1.89%
$8.86
-
1.89%
CNDT
+20.59%
+6,513,622
+0.16%
$6.22
38.59% $3.82
0.92%
FCX
-22.63%
-10,000,000
-0.37%
$9.57
466.67% $54.23
1.27%
HTZGQ
+72.67%
+17,631,446
+0.95%
$13.84
36.85% $8.74
2.26%
HPQ
buy
+34,282,118
+4.63%
$18.92
64.85% $31.19
4.63%
IEP
+2.98%
+5,513,979
+1.38%
$64.20
73.79% $16.83
47.69%
OXY
-20.79%
-6,912,041
-1.20%
$44.47
42.59% $63.41
4.56%
9991234D
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
XRX
buy
+23,456,087
+2.73%
$29.91
53.36% $13.95
2.73%
2019 Q2 (6 results)
LNG
-1.80%
-395,396
-0.10%
$68.45
133.98% $160.16
5.57%
CNDT
+59.73%
+11,829,714
+0.43%
$9.59
60.17% $3.82
1.14%
FANG
-100.00%
-5,187,236
-1.99%
$101.53
94.69% $197.67
0.00%
FCX
-0.17%
-48,431
-0.00%
$11.61
367.10% $54.23
1.93%
IEP
+5.64%
+9,892,032
+2.70%
$72.41
76.76% $16.83
50.60%
OXY
buy
+33,244,429
+6.30%
$50.28
26.11% $63.41
6.30%
2019 Q1 (8 results)
1816375D
buy
+99,250,942
+3.58%
$8.69
-
3.58%
LNG
-5.99%
-1,036,000
-0.40%
$68.36
134.29% $160.16
6.23%
CVRR
-100.00%
-5,750,000
-0.25%
$10.43
-
0.00%
DELL
-100.00%
-12,798,345
-2.59%
$48.87
205.95% $149.52
0.00%
FANG
-16.70%
-1,039,842
-0.44%
$101.53
94.69% $197.67
0.00%
FCX
-11.77%
-4,281,682
-0.32%
$12.89
320.71% $54.23
2.37%
HTZGQ
-17.09%
-3,550,000
-0.36%
$17.37
49.68% $8.74
1.75%
MTW
-100.00%
-1,256,917
-0.10%
$14.77
14.96% $12.56
0.00%
42 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.