Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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
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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2023
|
CVI
CVR Energy Inc.
|
Sell |
-4,506,337
|
|
Q3 2023
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+16,324,527
|
|
Q3 2023
|
NWL
Newell Brands Inc.
|
Sell |
-24,045,019
|
|
Q3 2023
|
SWX
Southwest Gas Holdings, Inc.
|
Buy |
+177,923
|
|
Q3 2023
|
XRX
Xerox Holdings Corporation
|
Sell - Position Exit |
-34,245,314
|