Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 2023, the filing 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 2023
AEP
American Electric Power Company
Buy - Position Entry
+1,205,300
Q4 2023
CCK
Crown Holdings, Inc.
Sell - Position Exit
-1,040,100
Q4 2023
FE
FirstEnergy Corp.
Sell
-8,203,607
Q4 2023
IEP
Icahn Enterprises L.P. - Deposi
Buy
+17,060,798