Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:
New Buys - None reported
Reductions - FirstEnergy Corp.
Complete Exits - Herc Holdings Inc., Cheniere Energy, 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 2023
|
FE
FirstEnergy Corp.
|
Sell |
-4,876,979
|
|
Q2 2023
|
HRI
Herc Holdings Inc.
|
Sell - Position Exit |
-230,160
|
|
Q2 2023
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+34,496,953
|
|
Q2 2023
|
LNG
Cheniere Energy, Inc.
|
Sell - Position Exit |
-1,000,000
|
|
Q2 2023
|
SWX
Southwest Gas Holdings, Inc.
|
Buy |
+324,081
|