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Carl Icahn
13F | |
| Icahn Capital Management LP | |
| Last update 2022-09-30 | 16 Stocks (1 new) |
| Value $20.86 Bil | Turnover 6 % |
| 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.”
Icahn Capital Management LP has disclosed 16 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2022-06-30. The current portfolio value is calculated to be $20.86 Bil. The turnover rate is 6%.
In Carl Icahn's current portfolio as of 2022-06-30, the top 5 holdings are
Icahn Enterprises LP (IEP), CVR Energy Inc (CVI), Cheniere Energy Inc (LNG), FirstEnergy Corp (FE), Newell Brands Inc (NWL), not including call and put options.
Carl Icahn did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Carl Icahn, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Carl Icahn, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Carl Icahn.
Carl Icahn Portfolio and Latest Trades
Type:
- All
- New/Add
- New Buy
- Add Only
- All Sells
- Sold Out
- Reduce
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| Ticker | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEP | Icahn Enterprises LP | 2022-06-30 | Add | +4.75% | ● 47.9 ($51.92) 55.51 | $50.41 | -2.91% | Add 8.02% | 277,653,658.00 | 20,606,398.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LNG | Cheniere Energy Inc | 2022-06-30 | Reduce | -2.60% | ● 124.15 ($136.24) 147.27 | $167.33 | 22.82% | Reduce -42.28% | 5,611,613.00 | -4,110,979.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SWX | Southwest Gas Holdings Inc | 2022-06-30 | Add | +0.92% | ● 77.95 ($88.09) 94.14 | $70.94 | -19.47% | Add 76.05% | 5,103,121.00 | 2,204,445.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BLCO | Bausch & Lomb Corp | 2022-06-30 | New Buy | +0.26% | ● 13.36 ($16.2) 20 | $16.24 | 0.25% | New holding | 3,500,000.00 | 3,500,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XRX | Xerox Holdings Corp | 2022-06-30 | Add | +0.15% | ● 14.85 ($17.76) 20.17 | $13.58 | -23.54% | Add 6.63% | 34,245,314.00 | 2,130,423.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DK | Delek US Holdings Inc | 2022-06-30 | Sold Out | -0.13% | ● 21.22 ($26.89) 34.42 | $28.62 | 6.43% | Sold Out | 0 | -1,339,093.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OXY | Occidental Petroleum Corp | 2022-03-31 | Sold Out | -5.85% | ● 31.06 ($44.01) 60.96 | $64.06 | 45.56% | Sold Out | 0 | -45,000,346.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LNG | Cheniere Energy Inc | 2022-03-31 | Reduce | -2.93% | ● 102.49 ($121.3) 149.3 | $167.33 | 37.95% | Reduce -39.87% | 9,722,592.00 | -6,446,014.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NWL | Newell Brands Inc | 2022-03-31 | Reduce | -1.04% | ● 21.33 ($23.17) 26.05 | $13.95 | -39.79% | Reduce -24.33% | 33,070,432.00 | -10,634,184.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IFF | International Flavors & Fragrances Inc | 2022-03-31 | New Buy | +0.39% | ● 116.14 ($133.04) 149.68 | $92.81 | -30.24% | New holding | 644,510.00 | 644,510.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DK | Delek US Holdings Inc | 2022-03-31 | Reduce | -0.38% | ● 15.52 ($18.16) 22.26 | $28.62 | 57.60% | Reduce -80.82% | 1,339,093.00 | -5,642,707.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CLDR | Cloudera Inc | 2021-12-31 | Sold Out | -3.71% | ● 15.98 ($15.99) 15.99 | $15.99 | 0% | Sold Out | 0 | -52,327,391.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEP | Icahn Enterprises LP | 2021-12-31 | Add | +2.21% | ● 49.59 ($53.18) 58.29 | $50.41 | -5.21% | Add 4.02% | 257,047,260.00 | 9,925,154.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SWX | Southwest Gas Holdings Inc | 2021-12-31 | Add | +0.51% | ● 63.43 ($68.98) 71.99 | $70.94 | 2.84% | Add 128.36% | 2,898,676.00 | 1,629,326.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HRI | Herc Holdings Inc | 2021-12-31 | Reduce | -0.34% | ● 153.83 ($176.52) 196.39 | $108.78 | -38.38% | Reduce -10.5% | 4,022,841.00 | -471,948.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XRX | Xerox Holdings Corp | 2021-12-31 | Add | +0.10% | ● 17.79 ($20.34) 23.35 | $13.58 | -33.24% | Add 3.12% | 32,114,891.00 | 972,210.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BHC | Bausch Health Companies Inc | 2021-12-31 | Add | +0.08% | ● 23 ($26.75) 29.01 | $7.03 | -73.72% | Add 1.79% | 34,721,118.00 | 611,966.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DK | Delek US Holdings Inc | 2021-12-31 | Reduce | -0.04% | ● 14.69 ($17.62) 22.11 | $28.62 | 62.43% | Reduce -6.43% | 6,981,800.00 | -479,825.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEP | Icahn Enterprises LP | 2021-09-30 | Add | +2.10% | ● 49.7 ($55.22) 59.11 | $50.41 | -8.71% | Add 3.99% | 247,122,106.00 | 9,476,336.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OXY | Occidental Petroleum Corp | 2021-09-30 | Reduce | -0.53% | ● 21.95 ($26.77) 32.86 | $64.06 | 139.30% | Reduce -8.4% | 45,000,346.00 | -4,125,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SWX | Southwest Gas Holdings Inc | 2021-09-30 | New Buy | +0.38% | ● 66.04 ($69.76) 72.92 | $70.94 | 1.69% | New holding | 1,269,350.00 | 1,269,350.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DAN | Dana Inc | 2021-09-30 | Add | +0.22% | ● 20.9 ($22.99) 24.59 | $12.08 | -47.46% | Add 18.69% | 14,286,505.00 | 2,250,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OXY | Occidental Petroleum Corp | 2021-06-30 | Reduce | -4.12% | ● 23.2 ($26.82) 32.91 | $64.06 | 138.85% | Reduce -42.9% | 49,125,346.00 | -36,901,925.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEP | Icahn Enterprises LP | 2021-06-30 | Add | +3.60% | ● 53.72 ($56.83) 60.53 | $50.41 | -11.30% | Add 7.17% | 237,645,770.00 | 15,896,308.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HLF | Herbalife Nutrition Ltd | 2021-06-30 | Sold Out | -1.49% | ● 44.36 ($49.62) 55.49 | $20.27 | -59.15% | Sold Out | 0 | -8,018,886.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TEN | Tenneco Inc | 2021-06-30 | Sold Out | -0.43% | ● 10.07 ($14.85) 22.27 | $17.53 | 18.05% | Sold Out | 0 | -9,589,751.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DK | Delek US Holdings Inc | 2021-06-30 | Reduce | -0.28% | ● 20.09 ($22.57) 25.4 | $28.62 | 26.81% | Reduce -29.21% | 7,461,625.00 | -3,078,255.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XRX | Xerox Holdings Corp | 2021-06-30 | Add | +0.23% | ● 22.85 ($24.18) 25.32 | $13.58 | -43.84% | Add 8.25% | 31,142,681.00 | 2,373,446.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WBT | Welbilt Inc | 2021-06-30 | Reduce | -0.05% | ● 15.48 ($21.12) 24.8 | $24.01 | 13.68% | Reduce -6.63% | 11,150,368.00 | -791,870.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BHC | Bausch Health Companies Inc | 2021-03-31 | Add | +3.87% | ● 21.37 ($29.36) 34.38 | $7.03 | -76.06% | Add 577.69% | 34,109,152.00 | 29,076,005.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HLF | Herbalife Nutrition Ltd | 2021-03-31 | Reduce | -2.99% | ● 44.03 ($49.42) 58.2 | $20.27 | -58.98% | Reduce -60.89% | 8,018,886.00 | -12,486,993.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FE | FirstEnergy Corp | 2021-03-31 | New Buy | +2.76% | ● 29.51 ($32.64) 35.56 | $37.65 | 15.35% | New holding | 18,967,757.00 | 18,967,757.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DAN | Dana Inc | 2021-03-31 | Add | +0.82% | ● 19.08 ($22.91) 26.86 | $12.08 | -47.27% | Add 201.98% | 12,036,505.00 | 8,050,685.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OXY | Occidental Petroleum Corp | 2021-03-31 | Reduce | -0.22% | ● 17.45 ($25.02) 31.23 | $64.06 | 156.04% | Reduce -2.93% | 86,027,271.00 | -2,600,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TEN | Tenneco Inc | 2021-03-31 | Add | +0.10% | ● 9.76 ($10.92) 12.71 | $17.53 | 60.53% | Add 31.62% | 9,589,751.00 | 2,304,068.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XRX | Xerox Holdings Corp | 2021-03-31 | Add | +0.10% | ● 20.75 ($23.9) 26.91 | $13.58 | -43.18% | Add 3.6% | 28,769,235.00 | 1,000,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEP | Icahn Enterprises LP | 2020-12-31 | Add | +2.06% | ● 48.9 ($50.94) 53.07 | $50.41 | -1.04% | Add 3.82% | 221,749,462.00 | 8,157,630.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LNG | Cheniere Energy Inc | 2020-12-31 | Reduce | -1.05% | ● 46.33 ($53.75) 61.42 | $167.33 | 211.31% | Reduce -19.67% | 16,168,606.00 | -3,959,349.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BHC | Bausch Health Companies Inc | 2020-12-31 | New Buy | +0.52% | ● 15.31 ($18.7) 21.12 | $7.03 | -62.41% | New holding | 5,033,147.00 | 5,033,147.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DAN | Dana Inc | 2020-12-31 | New Buy | +0.39% | ● 13.49 ($16.79) 20.09 | $12.08 | -28.05% | New holding | 3,985,820.00 | 3,985,820.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TEN | Tenneco Inc | 2020-12-31 | Reduce | -0.07% | ● 7.38 ($9.49) 11.4 | $17.53 | 84.72% | Reduce -20.26% | 7,285,683.00 | -1,850,709.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XRX | Xerox Holdings Corp | 2020-12-31 | Add | +0.04% | ● 17.23 ($21.19) 23.76 | $13.58 | -35.91% | Add 1.1% | 27,769,235.00 | 303,208.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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