Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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
|