Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2021)
According to the SEC 13F filed on Aug 13, 2021, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:
New Buys - None reported
Reductions - Delek US Holdings, Inc., Occidental Petroleum Corporatio
Complete Exits - Herbalife
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 |
|---|---|---|---|
|
Q2 2021
|
DK
Delek US Holdings, Inc.
|
Sell |
-3,078,255
|
|
Q2 2021
|
G4412G101
Herbalife
|
Sell - Position Exit |
-8,018,886
|
|
Q2 2021
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+15,896,308
|
|
Q2 2021
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-36,901,925
|
|
Q2 2021
|
XRX
Xerox Holdings Corporation
|
Buy |
+2,373,446
|