Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 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
|