Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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 Q2 2022, the filing reported:
New Buys - Bausch + Lomb Corporation
Increases - Icahn Enterprises L.P. - Deposi, , Southwest Gas Holdings, Inc., Xerox Holdings Corporation
Reductions - Cheniere Energy, Inc.
Complete Exits - Delek US Holdings, 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 |
|---|---|---|---|
|
Q2 2022
|
BLCO
Bausch + Lomb Corporation
|
Buy - Position Entry |
+3,500,000
|
|
Q2 2022
|
DK
Delek US Holdings, Inc.
|
Sell - Position Exit |
-1,339,093
|
|
Q2 2022
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+20,606,398
|
|
Q2 2022
|
LNG
Cheniere Energy, Inc.
|
Sell |
-4,110,979
|
|
Q2 2022
|
Buy |
+210,015
|
|
|
Q2 2022
|
SWX
Southwest Gas Holdings, Inc.
|
Buy |
+2,204,445
|
|
Q2 2022
|
XRX
Xerox Holdings Corporation
|
Buy |
+2,130,423
|