Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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
|