Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 14, 2021, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2021, the filing reported:
New Buys - FirstEnergy Corp.
Reductions - Herbalife, Occidental Petroleum Corporatio
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
BHC
Bausch Health Companies Inc.
|
Buy |
+29,076,005
|
|
Q1 2021
|
DAN
Dana Incorporated
|
Buy |
+8,050,685
|
|
Q1 2021
|
FE
FirstEnergy Corp.
|
Buy - Position Entry |
+18,967,757
|
|
Q1 2021
|
G4412G101
Herbalife
|
Sell |
-12,486,993
|
|
Q1 2021
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-2,600,000
|
|
Q1 2021
|
XRX
Xerox Holdings Corporation
|
Buy |
+1,000,000
|