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%).

2016 Q4 (7 results)
FCX
-12.27%
-6,445,670
-0.75%
$13.19
305.46% $53.48
5.38%
HLF
+14.73%
+5,776,942
+0.62%
$24.07
53.18% $11.27
4.84%
HTZGQ
+126.17%
+16,162,020
+1.57%
$21.56
59.46% $8.74
2.82%
IEP
+2.30%
+2,964,244
+0.78%
$59.15
68.57% $18.59
34.82%
NUAN
-6.60%
-1,298,991
-0.09%
$14.90
275.77% $55.99
0.00%
PYPL
-1.48%
-480,000
-0.09%
$39.47
63.62% $64.58
5.89%
VLTC
-100.00%
-2,606,791
-0.06%
$2.64
-
0.00%
2016 Q3 (8 results)
AGN
-87.49%
-2,974,562
-3.46%
$230.31
-
0.49%
CHKEUR
-100.00%
-73,050,000
-1.58%
$4.28
-
0.00%
CVRR
-4.17%
-250,000
-0.01%
$8.77
-
0.25%
HLF
+15.36%
+3,107,719
+0.82%
$31.00
63.64% $11.27
6.14%
HRI
+1,400.00%
+4,025,336
+0.68%
$33.70
363.71% $156.27
0.73%
IEP
+2.85%
+2,068,713
+0.90%
$49.90
62.75% $18.59
32.43%
NUAN
-9.13%
-1,976,796
-0.14%
$14.50
286.14% $55.99
1.44%
RIG
-100.00%
-21,477,900
-1.29%
$11.89
49.45% $6.01
0.00%
2016 Q2 (11 results)
AGN
buy
+3,400,000
+3.88%
$231.09
-
3.88%
AIG
+2.75%
+1,222,796
+0.32%
$52.89
50.20% $79.44
11.91%
ENZN
-100.00%
-5,904,863
-0.01%
$0.47
80.85% $0.09
0.00%
HRI
buy
+287,524
+0.73%
$516.00
69.72% $156.27
0.73%
HTZ
-100.00%
-63,709,083
-3.31%
$10.53
43.02% $6.00
0.00%
HTZGQ
buy
+8,862,938
+2.81%
$44.00
80.14% $8.74
2.81%
IEP
+4.95%
+5,908,512
+1.55%
$53.31
65.13% $18.59
32.91%
NUAN
-27.99%
-8,414,949
-0.65%
$15.63
258.22% $55.99
1.67%
PYPL
-10.39%
-2,574,979
-0.71%
$36.51
76.88% $64.58
6.10%
SSEIQ
-100.00%
-3,607,279
-0.01%
$0.58
-
0.00%
XRX
+7.20%
+1,064,477
+0.31%
$37.96
63.41% $13.89
4.64%
2016 Q1 (12 results)
1627457D
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
9749933D
-100.00%
-6,014,880
-0.49%
$16.29
-
0.00%
AAPL
-100.00%
-183,043,392
-22.42%
$26.32
612.26% $187.43
0.00%
AIG
+5.16%
+2,178,115
+0.55%
$54.05
46.98% $79.44
11.18%
HOLX
-100.00%
-25,620,939
-5.07%
$38.69
95.53% $75.65
0.00%
IEP
+0.59%
+548,478
+0.20%
$62.24
70.13% $18.59
34.55%
MENT
-100.00%
-14,427,658
-1.38%
$18.42
-
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%
PYPL
-18.25%
-8,442,951
-1.52%
$38.60
67.31% $64.58
6.80%
TGNA
-100.00%
-11,047,663
-1.52%
$25.52
38.40% $15.72
0.00%
XRX
+6.87%
+1,106,487
+0.31%
$44.64
68.88% $13.89
4.80%
2015 Q4 (10 results)
1627457D
buy
+6,558,083
+0.41%
$18.41
-
0.00%
9749933D
-13.11%
-907,525
-0.05%
$16.29
-
0.00%
AAPL
-13.27%
-28,000,000
-2.50%
$26.32
612.26% $187.43
0.00%
AIG
+3,003.16%
+40,882,745
+8.61%
$61.97
28.19% $79.44
8.89%
FCX
+4.00%
+4,000,000
+0.09%
$6.77
689.96% $53.48
2.39%
HTZ
+22.70%
+11,786,678
+0.57%
$14.23
57.84% $6.00
3.08%
IEP
+2.17%
+2,514,708
+0.52%
$60.51
69.28% $18.59
24.37%
LNG
+14.48%
+4,134,249
+0.52%
$37.25
322.60% $157.42
4.14%
TGNA
-14.67%
-1,899,114
-0.19%
$25.52
38.40% $15.72
0.00%
XRX
buy
+18,367,686
+3.12%
$42.52
67.33% $13.89
3.12%
48 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.