Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:
New Buys - Southwest Gas Holdings, Inc.
Increases - Dana Incorporated, Icahn Enterprises L.P. - Deposi
Reductions - Occidental Petroleum Corporatio,
Complete Exits - Xerox Holdings Corporation
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 |
|---|---|---|---|
|
Q3 2021
|
DAN
Dana Incorporated
|
Buy |
+2,250,000
|
|
Q3 2021
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+9,476,336
|
|
Q3 2021
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-4,125,000
|
|
Q3 2021
|
Sell |
-4,133,984
|
|
|
Q3 2021
|
SWX
Southwest Gas Holdings, Inc.
|
Buy - Position Entry |
+1,269,350
|
|
Q3 2021
|
XRX
Xerox Holdings Corporation
|
Sell - Position Exit |
-31,142,681
|