Carl Icahn

Carl Icahn

13F
Icahn Capital Management LP
Last update 2024-06-25 14 Stocks (2 new)
Value $11.92 Bil Turnover 6 %
Countries:
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
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAN
CVR Partners LP
3,892,000
305872.28
New Holding
2.57
+2.57%
36.82
+6.10%
+25.97%
830.456
Agriculture
JBLU
JetBlue Airways Corp
17,727,029
131534.56
New Holding
1.1
+1.10%
5.21
-15.33%
+8.47%
2047.613
Transportation
IFF
International Flavors & Fragrances Inc
3,750,000
322462.5
+481.84%
2.71
+2.24%
1.47
+16.06%
+20.40%
24671.97
Chemicals
IEP
Icahn Enterprises LP
367,879,902
6257637.14
0%
52.51
0%
81.54
+7.28%
+11.04%
8078.714
Oil & Gas
CVI
CVR Energy Inc
66,692,381
2378250.31
0%
19.96
0%
66.34
-22.63%
-15.62%
2489.138
Oil & Gas
SWX
Southwest Gas Holdings Inc
11,022,604
839150.84
0%
7.04
0%
15.38
+1.35%
+18.33%
5271.982
Utilities - Regulated
OXY.WS
Occidental Petroleum Corp
16,485,432
710522.12
0%
5.96
0%
-
0%
0%
0
Oil & Gas
BHC
Bausch Health Companies Inc
34,721,118
368391.06
0%
3.09
0%
9.47
-14.19%
-7.98%
2713.273
Drug Manufacturers
DAN
Dana Inc
14,286,505
181438.61
0%
1.52
0%
9.86
+4.51%
-13.37%
1806.242
Vehicles & Parts
CNDT
Conduent Inc
38,149,336
128944.76
0%
1.08
0%
18.65
+30.79%
+8.22%
808.105
Software
AEP
American Electric Power Co Inc
1,205,300
103776.33
0%
0.87
0%
0.23
+14.35%
+17.57%
49280.613
Utilities - Regulated
SD
SandRidge Energy Inc
4,818,832
70210.38
0%
0.59
0%
12.98
-5.82%
+10.91%
496.739
Oil & Gas
BLCO
Bausch & Lomb Corp
3,500,000
60550
0%
0.51
0%
1
+18.23%
-0.76%
5927.047
Medical Devices & Instruments
ILMN
Illumina Inc
430,000
59047.6
0%
0.5
0%
0.27
+2.09%
-14.45%
18445.347
Medical Diagnostics & Research
FE
FirstEnergy Corp
0
0
Sold Out
0
-1.98%
0
+6.01%
+10.06%
22709.88
Utilities - Regulated
NWL
Newell Brands Inc
0
0
Sold Out
0
-0.47%
0
-4.61%
-23.33%
2711.003
Consumer Packaged Goods
100/Page
Total 16

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