Carl Icahn

Carl Icahn

13F
Icahn Capital Management LP
Last update 2023-09-29 15 Stocks (0 new)
Value $15.48 Bil Turnover 7 %
Countries:
Top Holdings: IEP(62.71%) CVI(13.78%) SWX(4.46%) OXY.WS(3.97%) FE(3.54%)
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.”
Summary Stock Picks Current Portfolio
Discussions

Carl Icahn Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEP 		Icahn Enterprises LP2023-06-30Add
+6.47%
●
20.63 ($36.64) 52.78
$19.78
-46.02%
Add 11.5%
334,494,577
34,496,953
FE 		FirstEnergy Corp2023-06-30Reduce
-0.89%
●
36.71 ($39.25) 41.85
$34.18
-12.92%
Reduce -25.71%
14,090,778
-4,876,979
LNG 		Cheniere Energy Inc2023-06-30Sold Out
-0.72%
●
137.75 ($148.21) 158.15
$165.96
11.98%
Sold Out
0
-1,000,000
SWX 		Southwest Gas Holdings Inc2023-06-30Add
+0.13%
●
54.02 ($59.19) 64.11
$60.41
2.06%
Add 3.08%
10,844,681
324,081
HRI 		Herc Holdings Inc2023-06-30Sold Out
-0.12%
●
94.33 ($110.75) 136.85
$118.94
7.40%
Sold Out
0
-230,160
HRI 		Herc Holdings Inc2023-03-31Reduce
-2.10%
●
105.8 ($137.9) 159.62
$118.94
-13.75%
Reduce -93.77%
230,160
-3,466,285
SWX 		Southwest Gas Holdings Inc2023-03-31Add
+1.11%
●
59.29 ($63.73) 67.11
$60.41
-5.21%
Add 59.12%
10,520,600
3,908,970
ILMN 		Illumina Inc2023-03-31New Buy
+0.45%
●
193.75 ($210.38) 232.55
$137.29
-34.74%
New holding
430,000
430,000
NWL 		Newell Brands Inc2023-03-31Reduce
-0.19%
●
11.39 ($14.1) 16.47
$9.04
-35.92%
Reduce -9.33%
29,985,763
-3,084,669
IEP 		Icahn Enterprises LP2022-12-31Add
+2.66%
●
49.97 ($52.16) 54.72
$19.78
-62.08%
Add 3.97%
299,997,624
11,441,398
TWTR Twitter Inc2022-12-31Sold Out
-2.59%
●
42.54 ($50.72) 53.7
$53.70
5.88%
Sold Out
0
-12,531,573
LNG 		Cheniere Energy Inc2022-12-31Reduce
-0.87%
●
149.46 ($167.33) 179.86
$165.96
-0.82%
Reduce -52.64%
1,000,000
-1,111,613
HRI 		Herc Holdings Inc2022-12-31Reduce
-0.16%
●
99.17 ($122.81) 135.89
$118.94
-3.15%
Reduce -8.11%
3,696,445
-326,396
CCK 		Crown Holdings Inc2022-12-31Add
0%
●
66.76 ($79.7) 85.01
$88.48
11.02%
Add 0.01%
1,040,100
100
TWTR Twitter Inc2022-09-30New Buy
+2.59%
●
32.65 ($40.71) 44.5
$53.70
31.91%
New holding
12,531,573
12,531,573
IEP 		Icahn Enterprises LP2022-09-30Add
+2.55%
●
48.38 ($51.6) 54.89
$19.78
-61.67%
Add 3.93%
288,556,226
10,902,568
LNG 		Cheniere Energy Inc2022-09-30Reduce
-2.23%
●
122.39 ($151.67) 174.17
$165.96
9.42%
Reduce -62.37%
2,111,613
-3,500,000
WBT Welbilt Inc2022-09-30Sold Out
-1.27%
●
23.88 ($23.95) 24.01
$24.01
0.25%
Sold Out
0
-11,150,368
SWX 		Southwest Gas Holdings Inc2022-09-30Add
+0.50%
●
69.75 ($81.11) 88.03
$60.41
-25.52%
Add 29.56%
6,611,630
1,508,509
CCK 		Crown Holdings Inc2022-09-30New Buy
+0.40%
●
79.73 ($93.24) 101.77
$88.48
-5.11%
New holding
1,040,000
1,040,000
IEP 		Icahn Enterprises LP2022-06-30Add
+4.75%
●
47.9 ($51.92) 55.51
$19.78
-61.90%
Add 8.02%
277,653,658
20,606,398
LNG 		Cheniere Energy Inc2022-06-30Reduce
-2.60%
●
124.15 ($136.24) 147.27
$165.96
21.81%
Reduce -42.28%
5,611,613
-4,110,979
SWX 		Southwest Gas Holdings Inc2022-06-30Add
+0.92%
●
77.95 ($88.09) 94.14
$60.41
-31.42%
Add 76.05%
5,103,121
2,204,445
BLCO 		Bausch & Lomb Corp2022-06-30New Buy
+0.26%
●
13.36 ($16.2) 20
$16.95
4.63%
New holding
3,500,000
3,500,000
XRX 		Xerox Holdings Corp2022-06-30Add
+0.15%
●
14.85 ($17.76) 20.17
$15.69
-11.66%
Add 6.63%
34,245,314
2,130,423
DK 		Delek US Holdings Inc2022-06-30Sold Out
-0.13%
●
21.22 ($26.89) 34.42
$28.41
5.65%
Sold Out
0
-1,339,093
OXY 		Occidental Petroleum Corp2022-03-31Sold Out
-5.85%
●
31.06 ($44.01) 60.96
$64.88
47.42%
Sold Out
0
-45,000,346
LNG 		Cheniere Energy Inc2022-03-31Reduce
-2.93%
●
102.49 ($121.3) 149.3
$165.96
36.82%
Reduce -39.87%
9,722,592
-6,446,014
NWL 		Newell Brands Inc2022-03-31Reduce
-1.04%
●
21.33 ($23.17) 26.05
$9.04
-61.01%
Reduce -24.33%
33,070,432
-10,634,184
IFF 		International Flavors & Fragrances Inc2022-03-31New Buy
+0.39%
●
116.14 ($133.04) 149.68
$68.17
-48.76%
New holding
644,510
644,510
DK 		Delek US Holdings Inc2022-03-31Reduce
-0.38%
●
15.52 ($18.16) 22.26
$28.41
56.44%
Reduce -80.82%
1,339,093
-5,642,707
CLDR 		Cloudera Inc2021-12-31Sold Out
-3.71%
●
15.98 ($15.99) 15.99
$15.99
0%
Sold Out
0
-52,327,391
IEP 		Icahn Enterprises LP2021-12-31Add
+2.21%
●
49.59 ($53.18) 58.29
$19.78
-62.81%
Add 4.02%
257,047,260
9,925,154
SWX 		Southwest Gas Holdings Inc2021-12-31Add
+0.51%
●
63.43 ($68.98) 71.99
$60.41
-12.42%
Add 128.36%
2,898,676
1,629,326
HRI 		Herc Holdings Inc2021-12-31Reduce
-0.34%
●
153.83 ($176.52) 196.39
$118.94
-32.62%
Reduce -10.5%
4,022,841
-471,948
XRX 		Xerox Holdings Corp2021-12-31Add
+0.10%
●
17.79 ($20.34) 23.35
$15.69
-22.86%
Add 3.12%
32,114,891
972,210
BHC 		Bausch Health Companies Inc2021-12-31Add
+0.08%
●
23 ($26.75) 29.01
$8.22
-69.27%
Add 1.79%
34,721,118
611,966
DK 		Delek US Holdings Inc2021-12-31Reduce
-0.04%
●
14.69 ($17.62) 22.11
$28.41
61.24%
Reduce -6.43%
6,981,800
-479,825
100/Page
Total 38
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