Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:
New Buys - Illumina, Inc.
Increases - , Southwest Gas Holdings, Inc.
Reductions - Herc Holdings Inc., Newell Brands Inc.
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.