1 follower

Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2023, the filing reported:

New Buys - None reported

Increases - Icahn Enterprises L.P. - Deposi, Southwest Gas Holdings, Inc.

Reductions - CVR Energy Inc., Newell Brands Inc.

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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	CVI CVR Energy Inc.	CVR Energy Inc.	Sell	-4,506,337	-6.3%	$2.27M	66,692,381
Q3 2023	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+16,324,527	+4.9%	$6.94M	350,819,104
Q3 2023	NWL Newell Brands Inc.	Newell Brands Inc.	Sell	-24,045,019	-80.2%	$53.65K	5,940,744
Q3 2023	SWX Southwest Gas Holdings, Inc.	Southwest Gas Holdings, Inc.	Buy	+177,923	+1.6%	$665.88K	11,022,604
Q3 2023	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell - Position Exit	-34,245,314	-100.0%	$0.00	-