Carl Icahn
Carl Icahn
13F
Icahn Capital Management LP
Last update 2023-03-24 16 Stocks (0 new)
Value $21.75 Bil Turnover 3 %
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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
IEP
Icahn Enterprises LPOil & Gas
17,834.18
299,997,624
15,194,881.00
+3.97%
69.85
+2.66%
88.90
+3.49%
+3.53%
OXY.WS
Occidental Petroleum CorpOil & Gas
0
16,414,532
676,771.00
+1.85%
3.11
+0.06%
-
0%
0%
CCK
Crown Holdings IncPackaging & Containers
9,254.26
1,040,100
85,507.00
+0.01%
0.39
0%
0.87
-6.41%
-5.98%
CVI
CVR Energy IncOil & Gas
2,970.68
71,198,718
2,231,368.00
0%
10.26
0%
70.82
-5.21%
-4.12%
FE
FirstEnergy CorpUtilities - Regulated
22,414.84
18,967,757
795,508.00
0%
3.66
0%
3.32
-5.81%
-5.67%
XRX
Xerox Holdings CorpSoftware
2,288.64
34,245,314
499,982.00
0%
2.30
0%
21.98
+1.85%
+0.21%
NWL
Newell Brands IncConsumer Packaged Goods
4,810.17
33,070,432
432,561.00
0%
1.99
0%
8.00
-8.70%
-9.33%
SWX
Southwest Gas Holdings IncUtilities - Regulated
4,368.65
6,611,630
409,128.00
0%
1.88
0%
9.86
-0.55%
-0.02%
BHC
Bausch Health Companies IncDrug Manufacturers
2,617.82
34,721,118
218,049.00
0%
1.00
0%
9.59
+14.22%
+15.13%
DAN
Dana IncVehicles & Parts
1,984.53
14,286,505
216,155.00
0%
0.99
0%
9.97
-7.17%
-8.46%
CNDT
Conduent IncSoftware
698.89
38,149,336
154,505.00
0%
0.71
0%
17.67
-22.52%
-20.99%
SD
SandRidge Energy IncOil & Gas
514.50
4,818,832
82,065.00
0%
0.38
0%
13.07
-19.69%
-18.09%
IFF
International Flavors & Fragrances IncChemicals
21,494.54
644,510
67,570.00
0%
0.31
0%
0.25
-17.33%
-18.85%
BLCO
Bausch & Lomb CorpMedical Devices & Instruments
5,571.81
3,500,000
54,285.00
0%
0.25
0%
1.00
+8.67%
+2.58%
HRI
Herc Holdings IncBusiness Services
3,083.85
3,696,445
486,341.00
-8.11%
2.24
-0.16%
12.63
-17.77%
-19.04%
LNG
Cheniere Energy IncOil & Gas
35,904.91
1,000,000
149,960.00
-52.64%
0.69
-0.87%
0.40
-5.26%
-1.49%
TWTR
Twitter IncInteractive Media
41,093.72
0
0
Sold Out
0
-2.59%
0
+34.76%
+24.25%
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Total 17