Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:
New Buys - JetBlue Airways Corporation, CVR Partners, LP
Increases - International Flavors & Fragran
Reductions - None reported
Complete Exits - FirstEnergy Corp., Newell Brands Inc.
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 2024
|
FE
FirstEnergy Corp.
|
Sell - Position Exit |
-5,887,171
|
|
Q1 2024
|
IFF
International Flavors & Fragran
|
Buy |
+3,105,490
|
|
Q1 2024
|
JBLU
JetBlue Airways Corporation
|
Buy - Position Entry |
+17,727,029
|
|
Q1 2024
|
NWL
Newell Brands Inc.
|
Sell - Position Exit |
-5,940,744
|
|
Q1 2024
|
UAN
CVR Partners, LP
|
Buy - Position Entry |
+3,892,000
|