Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 12, 2021, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 Q4 2020, the filing reported:
New Buys - Bausch Health Companies Inc., Dana Incorporated
Reductions - Cheniere Energy, Inc.
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q4 2020
|
BHC
Bausch Health Companies Inc.
|
Buy - Position Entry |
+5,033,147
|
|
Q4 2020
|
DAN
Dana Incorporated
|
Buy - Position Entry |
+3,985,820
|
|
Q4 2020
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+8,157,630
|
|
Q4 2020
|
LNG
Cheniere Energy, Inc.
|
Sell |
-3,959,349
|
|
Q4 2020
|
XRX
Xerox Holdings Corporation
|
Buy |
+303,208
|