Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - None reported
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 2022
CCK
Crown Holdings, Inc.
Buy
+100
Q4 2022
HRI
Herc Holdings Inc.
Sell
-326,396
Q4 2022
IEP
Icahn Enterprises L.P. - Deposi
Buy
+11,441,398
Q4 2022
LNG
Cheniere Energy, Inc.
Sell
-1,111,613
Q4 2022
Buy
+298,463