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%).

2015 Q3 (7 results)
AIG
buy
+1,361,326
+0.28%
$56.82
39.81% $79.44
0.28%
EBAY
-100.00%
-46,271,370
-10.00%
$60.24
13.51% $52.10
0.00%
FCX
buy
+100,000,000
+3.48%
$9.69
451.91% $53.48
3.48%
HOLX
-17.57%
-3,180,000
-0.84%
$39.13
93.33% $75.65
3.95%
IEP
+2.02%
+2,295,385
+0.54%
$66.16
71.90% $18.59
27.54%
LNG
+2,555.46%
+27,471,241
+4.76%
$48.30
225.92% $157.42
4.95%
PYPL
buy
+46,271,370
+5.15%
$31.04
108.05% $64.58
5.15%
2015 Q2 (6 results)
9749933D
buy
+7,483,683
+0.34%
$13.99
-
0.34%
GCI
-100.00%
-11,524,877
-1.78%
$37.08
90.97% $3.35
0.00%
IEP
+3.19%
+3,519,779
+0.97%
$85.61
78.28% $18.59
31.21%
LNG
buy
+1,075,000
+0.24%
$69.26
127.29% $157.42
0.24%
NFLX
-100.00%
-9,883,482
-1.89%
$59.53
930.89% $613.66
0.00%
TGNA
buy
+14,967,373
+1.54%
$32.07
50.98% $15.72
1.54%
2015 Q1 (5 results)
CHKEUR
+9.93%
+6,600,000
+0.29%
$14.16
-
3.23%
FDML
+14.43%
+17,478,165
+0.73%
$13.31
-
5.76%
MTW
+135.56%
+1,522,507
+0.41%
$86.24
85.01% $12.93
0.71%
TLM
-100.00%
-76,060,078
-1.86%
$7.83
-
0.00%
VLTC
+598.85%
+2,883,606
+0.01%
$1.01
-
0.01%
2014 Q4 (5 results)
EBAY
+0.97%
+445,686
+0.08%
$56.12
7.16% $52.10
8.14%
HTZ
+33.82%
+13,122,405
+1.03%
$24.94
75.94% $6.00
4.06%
IEP
+1.49%
+1,392,311
+0.46%
$91.28
79.63% $18.59
31.55%
MTW
buy
+1,123,158
+0.31%
$88.40
85.37% $12.93
0.31%
NAV
+13.50%
+1,635,075
+0.20%
$33.48
32.92% $44.50
1.71%
2014 Q3 (6 results)
EBAY
+48.77%
+15,022,669
+2.53%
$56.63
8.00% $52.10
7.72%
GCI
+447.28%
+12,232,485
+1.08%
$29.67
88.71% $3.35
1.32%
HTZ
buy
+38,800,000
+2.93%
$25.39
76.37% $6.00
2.93%
IEP
+1.29%
+1,339,444
+0.43%
$104.48
82.21% $18.59
33.74%
NFLX
-20.00%
-2,347,323
-0.47%
$64.45
852.09% $613.66
1.89%
SSEIQ
buy
+4,746,421
+0.34%
$23.74
-
0.34%
2014 Q2 (6 results)
1858968D
-100.00%
-20,696,853
-7.34%
$92.27
-
0.00%
EBAY
+10.79%
+3,000,000
+0.39%
$50.06
4.08% $52.10
4.00%
GCI
buy
+2,734,888
+0.22%
$31.31
89.30% $3.35
0.22%
IEP
+2.90%
+3,023,594
+0.77%
$98.42
81.11% $18.59
27.39%
NAV
+7.72%
+570,422
+0.10%
$37.48
18.73% $44.50
1.39%
NFLX
-21.37%
-3,357,844
-0.55%
$62.94
874.95% $613.66
2.02%
2014 Q1 (5 results)
AAPL
+59.33%
+78,582,700
+4.57%
$19.17
877.76% $187.43
12.29%
EBAY
buy
+19,184,080
+4.66%
$55.24
5.68% $52.10
4.66%
HLF
+0.20%
+67,030
+0.01%
$28.64
60.64% $11.27
2.96%
IEP
+0.97%
+658,378
+0.31%
$101.41
81.67% $18.59
32.09%
NFLX
-15.79%
-1,900,625
-0.45%
$50.29
1K+% $613.66
2.40%
2013 Q4 (7 results)
AAPL
+22.08%
+23,958,928
+1.58%
$20.04
835.30% $187.43
8.72%
HOLX
buy
+34,154,879
+2.51%
$22.35
238.48% $75.65
2.51%
IEP
+1.43%
+1,455,178
+0.52%
$108.01
82.79% $18.59
36.60%
NFLX
-51.89%
-20,128,563
-3.48%
$52.60
1K+% $613.66
3.22%
NUAN
+15.92%
+6,134,951
+0.42%
$15.20
268.36% $55.99
3.03%
TLM
+1,078.12%
+69,604,029
+2.66%
$11.65
-
2.91%
TTWO
-100.00%
-9,917,113
-0.72%
$18.16
698.24% $144.96
0.00%
47 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.