Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2022. 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 2022, the filing reported:
Complete Exits - Occidental Petroleum Corporatio
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 2022
|
DK
Delek US Holdings, Inc.
|
Sell |
-5,642,707
|
|
Q1 2022
|
IFF
International Flavors & Fragran
|
Buy - Position Entry |
+644,510
|
|
Q1 2022
|
LNG
Cheniere Energy, Inc.
|
Sell |
-6,446,014
|
|
Q1 2022
|
NWL
Newell Brands Inc.
|
Sell |
-10,634,184
|
|
Q1 2022
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-45,000,346
|
|
Q1 2022
|
Buy |
+58,090
|
|
|
Q1 2022
|
XRX
Xerox Holdings Corporation
|
Buy - Position Entry |
+32,114,891
|