Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 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 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
|