Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:
New Buys - None reported
Increases - Bausch Health Companies Inc., Icahn Enterprises L.P. - Deposi, Southwest Gas Holdings, 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 2021
|
BHC
Bausch Health Companies Inc.
|
Buy |
+611,966
|
|
Q4 2021
|
DK
Delek US Holdings, Inc.
|
Sell |
-479,825
|
|
Q4 2021
|
HRI
Herc Holdings Inc.
|
Sell |
-471,948
|
|
Q4 2021
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+9,925,154
|
|
Q4 2021
|
Sell |
-166,603
|
|
|
Q4 2021
|
SWX
Southwest Gas Holdings, Inc.
|
Buy |
+1,629,326
|