 | |
Carl Icahn13F | |
| Icahn Capital Management LP | |
| Last update 2023-05-27 | 17 Stocks (1 new) |
| Value $22.03 Bil | Turnover 2 % |
| 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 % |
ILMN | Illumina Inc | Medical Diagnostics & Research | 32,050.03 | 430,000 | 100,000.00 | New Holding | 0.45 | +0.45% | 0.27 | -2.50% | +0.31% | |
SWX | Southwest Gas Holdings Inc | Utilities - Regulated | 4,454.23 | 10,520,600 | 657,010.00 | +59.12% | 2.98 | +1.11% | 14.75 | +1.24% | +3.15% | |
OXY.WS | Occidental Petroleum Corp | Oil & Gas | 0 | 16,485,432 | 675,900.00 | +0.43% | 3.07 | +0.01% | - | 0% | 0% | |
IEP | Icahn Enterprises LP | Oil & Gas | 10,252.61 | 299,997,624 | 15,512,880.00 | 0% | 70.43 | 0% | 84.85 | -43.08% | -39.60% | |
CVI | CVR Energy Inc | Oil & Gas | 2,767.61 | 71,198,718 | 2,333,890.00 | 0% | 10.60 | 0% | 70.82 | -12.22% | -8.79% | |
FE | FirstEnergy Corp | Utilities - Regulated | 22,312.00 | 18,967,757 | 759,850.00 | 0% | 3.45 | 0% | 3.31 | -1.07% | -5.40% | |
XRX | Xerox Holdings Corp | Software | 2,377.92 | 34,245,314 | 527,380.00 | 0% | 2.39 | 0% | 21.82 | -6.01% | +5.57% | |
BHC | Bausch Health Companies Inc | Drug Manufacturers | 2,574.07 | 34,721,118 | 281,240.00 | 0% | 1.28 | 0% | 9.55 | -17.63% | +13.06% | |
DAN | Dana Inc | Vehicles & Parts | 2,141.86 | 14,286,505 | 215,010.00 | 0% | 0.98 | 0% | 9.90 | -5.98% | -0.51% | |
LNG | Cheniere Energy Inc | Oil & Gas | 35,790.17 | 1,000,000 | 157,600.00 | 0% | 0.72 | 0% | 0.41 | -4.82% | -1.24% | |
CNDT | Conduent Inc | Software | 723.05 | 38,149,336 | 130,850.00 | 0% | 0.59 | 0% | 17.46 | -12.43% | -18.27% | |
CCK | Crown Holdings Inc | Packaging & Containers | 10,064.39 | 1,040,100 | 86,030.00 | 0% | 0.39 | 0% | 0.87 | -1.39% | +2.61% | |
SD | SandRidge Energy Inc | Oil & Gas | 552.42 | 4,818,832 | 69,440.00 | 0% | 0.32 | 0% | 13.06 | +14.03% | -0.77% | |
BLCO | Bausch & Lomb Corp | Medical Devices & Instruments | 6,485.26 | 3,500,000 | 60,940.00 | 0% | 0.28 | 0% | 1.00 | +10.57% | +19.34% | |
IFF | International Flavors & Fragrances Inc | Chemicals | 20,343.54 | 644,510 | 59,270.00 | 0% | 0.27 | 0% | 0.25 | -8.38% | -23.11% | |
NWL | Newell Brands Inc | Consumer Packaged Goods | 3,573.68 | 29,985,763 | 373,020.00 | -9.33% | 1.69 | -0.19% | 7.24 | -35.28% | -32.38% | |
HRI | Herc Holdings Inc | Business Services | 3,484.71 | 230,160 | 26,220.00 | -93.77% | 0.12 | -2.10% | 0.81 | -15.19% | -5.83% |
Total 17
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