 | |
Carl Icahn13F | |
| Icahn Capital Management LP | |
| Last update 2023-09-29 | 15 Stocks (0 new) |
| Value $15.48 Bil | Turnover 7 % |
| Portfolio Report | |
Carl Icahn Profile
Carl Icahn is an activist investor. He takes significant stakes in public companies and typically pushes for change. He invests with three investment vehicles: the hedge fund Icahn Partners, American Real Estate Partners (a publicly traded private equity firm), and Icahn Management LP (another hedge fund). GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Capital Management.
Carl Icahn Investing Philosophy
Mr. Icahn buys beaten-down assets that nobody else wants, usually out of bankruptcy, then fixes them up and sells them when they are back in favor. Regarding his style, Icahn explains: “The consensus thinking is generally wrong. If you go with a trend, the momentum always falls apart on you. So I buy companies that are not glamorous and usually out of favor. It is even better if the whole industry is out of favor.”
Carl Icahn's Portfolio
Carl Icahn Current Holdings
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
IEP | Icahn Enterprises LP | Oil & Gas | 7,782.61 | 334,494,577 | 9,710,370.00 | +11.50% | 62.71 | +6.47% | 85.01 | -27.03% | -54.99% | |
SWX | Southwest Gas Holdings Inc | Utilities - Regulated | 4,317.90 | 10,844,681 | 690,260.00 | +3.08% | 4.46 | +0.13% | 15.17 | -3.76% | +0.59% | |
CVI | CVR Energy Inc | Oil & Gas | 3,421.06 | 71,198,718 | 2,133,110.00 | 0% | 13.78 | 0% | 70.82 | +14.43% | +14.04% | |
OXY.WS | Occidental Petroleum Corp | Oil & Gas | 0 | 16,485,432 | 615,240.00 | 0% | 3.97 | 0% | - | 0% | 0% | |
XRX | Xerox Holdings Corp | Software | 2,465.21 | 34,245,314 | 509,910.00 | 0% | 3.29 | 0% | 21.80 | +7.35% | +13.03% | |
BHC | Bausch Health Companies Inc | Drug Manufacturers | 3,024.46 | 34,721,118 | 277,770.00 | 0% | 1.79 | 0% | 9.53 | +4.98% | +30.89% | |
NWL | Newell Brands Inc | Consumer Packaged Goods | 3,742.30 | 29,985,763 | 260,880.00 | 0% | 1.68 | 0% | 7.24 | +1.52% | -28.77% | |
DAN | Dana Inc | Vehicles & Parts | 2,117.42 | 14,286,505 | 242,870.00 | 0% | 1.57 | 0% | 9.90 | -12.08% | -1.15% | |
CNDT | Conduent Inc | Software | 757.75 | 38,149,336 | 129,710.00 | 0% | 0.84 | 0% | 17.52 | +0.58% | -14.07% | |
CCK | Crown Holdings Inc | Packaging & Containers | 10,675.06 | 1,040,100 | 90,350.00 | 0% | 0.58 | 0% | 0.86 | +2.38% | +8.53% | |
ILMN | Illumina Inc | Medical Diagnostics & Research | 21,733.01 | 430,000 | 80,620.00 | 0% | 0.52 | 0% | 0.27 | -25.99% | -32.10% | |
SD | SandRidge Energy Inc | Oil & Gas | 578.88 | 4,818,832 | 73,490.00 | 0% | 0.47 | 0% | 13.03 | +3.31% | +4.43% | |
BLCO | Bausch & Lomb Corp | Medical Devices & Instruments | 5,999.32 | 3,500,000 | 70,250.00 | 0% | 0.45 | 0% | 1.00 | -11.63% | +9.28% | |
IFF | International Flavors & Fragrances Inc | Chemicals | 17,400.57 | 644,510 | 51,300.00 | 0% | 0.33 | 0% | 0.25 | -11.36% | -32.87% | |
FE | FirstEnergy Corp | Utilities - Regulated | 19,597.53 | 14,090,778 | 547,850.00 | -25.71% | 3.54 | -0.89% | 2.46 | -10.54% | -15.98% | |
LNG | Cheniere Energy Inc | Oil & Gas | 39,933.83 | 0 | 0 | Sold Out | 0 | -0.72% | 0 | +10.02% | +11.53% | |
HRI | Herc Holdings Inc | Business Services | 3,364.70 | 0 | 0 | Sold Out | 0 | -0.12% | 0 | -12.03% | -8.19% |
Total 17
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