Carl Icahn

Carl Icahn

Icahn Capital Management LP
Last update 2019-02-19 18 Stocks (3 new)
Value $20.43 Bil Turnover 8 %
Top Holdings: IEP(49.03%) CVI(12.02%) CYM: HLF(10.17%) LNG(6.78%) NWL(3.74%)
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Carl Icahn Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
18 3 20,425,534 8.17 %
20 0 25,217,170 4.98 %
21 5 24,143,868 8.07 %
16 1 20,122,437 3.83 %
17 1 22,660,406 1.48 %
16 0 21,250,689 1.13 %
16 0 19,553,579 2.33 %
16 1 19,937,172 3.92 %
19 0 22,373,522 2.97 %
19 0 19,804,653 1.72 %
21 2 20,275,809 6.83 %
21 0 21,485,197 1.06 %
27 2 29,583,726 13.83 %
24 2 27,875,528 9.06 %
23 2 31,201,438 2.75 %
21 0 32,051,530 1.44 %
21 1 31,869,945 2.09 %
21 1 33,633,577 6.91 %
20 1 32,531,735 1.75 %
20 2 32,927,807 9.60 %
18 1 30,455,876 7.65 %
18 2 24,635,475 13.77 %
19 0 21,515,812 12.63 %
19 4 16,956,497 9.86 %
15 2 12,867,748 7.00 %
16 1 11,194,385 3.62 %
17 1 10,465,317 24.11 %
17 0 9,774,775 8.42 %
19 1 11,652,256 5.12 %
20 4 11,141,592 15.40 %
18 7 11,183,210 66.60 %
23 4 5,437,141 23.68 %
23 1 5,625,498 3.10 %
22 5 5,018,728 12.81 %
24 9 3,686,126 16.18 %
16 1 3,178,245 11.84 %
18 1 2,873,552 16.92 %
17 2 3,132,180 3.57 %
19 0 2,760,161 0.64 %
20 1 2,338,785 2.42 %

Top Ranked Articles

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Summarizing Scott Fearon's book
12 Votes
2528 Views    Grahamites    2016-08-16 19:51
7 Votes
1409 Views    Greenbackd    2014-10-06 15:45

Commentaries and Stories

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A $20 billion market cap company trading at 2 times EV-EBITDA with a net cash balance sheet
0 Votes
502 Views    New Moon    2019-02-20 15:20
Icahn takes stake in casino resort operator, pushing for sale of company
1 Votes
110 Views    James Li    2019-02-19 23:18
Freeport-McMoRan makes the list
0 Votes
66 Views    Tiziano Frateschi    2019-01-18 16:50
With an activist in its sights, is the discount retailer a worthwhile investment?
4 Votes
694 Views    The Science of Hitting    2019-01-14 22:48
Who did the best this year?
2 Votes
643 Views    Holly LaFon    2018-12-06 14:44
Activist investor adds to holdings of Xerox spinoff
0 Votes
752 Views    Sydnee Gatewood    2018-12-04 17:12
The activist investor has signed deal after deal this year; he's not finished just yet
1 Votes
426 Views    Rupert Hargreaves    2018-11-19 21:23
The hunt for yield leads allocators deeper into alternatives
1 Votes
313 Views    John Engle    2018-10-17 18:58
The activist investor may help end management complacency
0 Votes
320 Views    John Engle    2018-10-16 21:13
A review of the brewing Icahn-Dell showdown
1 Votes
63 Views    Bram de Haas    2018-10-16 14:46
There appears to be value in the copper miner, and some top gurus agree
1 Votes
275 Views    John Engle    2018-10-05 20:57
Cliff Asness doesn’t have the name recognition of a Warren Buffett or a Carl Icahn. But among 'quant' investors, his words carry a lot more weight
0 Votes
128 Views    Charles Sizemore    2018-09-24 16:22
Illumina, Icahn Enterprises on the list
0 Votes
146 Views    Tiziano Frateschi    2018-09-16 14:53
'Undervalued' company reports lower sales and profit margins during the second quarter
0 Votes
666 Views    James Li    2018-08-29 19:29
Guru's largest buys of the quarter
2 Votes
144 Views    Tiziano Frateschi    2018-08-28 21:48