Carl Icahn
Carl Icahn
13F
Icahn Capital Management LP
Last update 2022-11-30 17 Stocks (2 new)
Value $21.23 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: β€œThe 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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
TWTR
Twitter Inc2022-09-30New Buy
+2.59%
●
32.65 ($40.71) 44.5
$53.70
31.91%
New holding
12,531,573.00
12,531,573.00
IEP
Icahn Enterprises LP2022-09-30Add
+2.55%
●
48.38 ($51.6) 54.89
$50.57
-2.00%
Add 3.93%
288,556,226.00
10,902,568.00
LNG
Cheniere Energy Inc2022-09-30Reduce
-2.23%
●
122.39 ($151.67) 174.17
$174.72
15.20%
Reduce -62.37%
2,111,613.00
-3,500,000.00
WBT Welbilt Inc2022-09-30Sold Out
-1.27%
●
23.88 ($23.95) 24.01
$24.01
0.25%
Sold Out
0
-11,150,368.00
SWX
Southwest Gas Holdings Inc2022-09-30Add
+0.50%
●
69.75 ($81.11) 88.03
$67.94
-16.24%
Add 29.56%
6,611,630.00
1,508,509.00
CCK
Crown Holdings Inc2022-09-30New Buy
+0.40%
●
79.73 ($93.24) 101.77
$84.09
-9.81%
New holding
1,040,000.00
1,040,000.00
IEP
Icahn Enterprises LP2022-06-30Add
+4.75%
●
47.9 ($51.92) 55.51
$50.57
-2.60%
Add 8.02%
277,653,658.00
20,606,398.00
LNG
Cheniere Energy Inc2022-06-30Reduce
-2.60%
●
124.15 ($136.24) 147.27
$174.72
28.24%
Reduce -42.28%
5,611,613.00
-4,110,979.00
SWX
Southwest Gas Holdings Inc2022-06-30Add
+0.92%
●
77.95 ($88.09) 94.14
$67.94
-22.87%
Add 76.05%
5,103,121.00
2,204,445.00
BLCO
Bausch & Lomb Corp2022-06-30New Buy
+0.26%
●
13.36 ($16.2) 20
$15.48
-4.44%
New holding
3,500,000.00
3,500,000.00
XRX
Xerox Holdings Corp2022-06-30Add
+0.15%
●
14.85 ($17.76) 20.17
$16.67
-6.14%
Add 6.63%
34,245,314.00
2,130,423.00
DK
Delek US Holdings Inc2022-06-30Sold Out
-0.13%
●
21.22 ($26.89) 34.42
$28.93
7.59%
Sold Out
0
-1,339,093.00
OXY
Occidental Petroleum Corp2022-03-31Sold Out
-5.85%
●
31.06 ($44.01) 60.96
$68.21
54.99%
Sold Out
0
-45,000,346.00
LNG
Cheniere Energy Inc2022-03-31Reduce
-2.93%
●
102.49 ($121.3) 149.3
$174.72
44.04%
Reduce -39.87%
9,722,592.00
-6,446,014.00
NWL
Newell Brands Inc2022-03-31Reduce
-1.04%
●
21.33 ($23.17) 26.05
$12.99
-43.94%
Reduce -24.33%
33,070,432.00
-10,634,184.00
IFF
International Flavors & Fragrances Inc2022-03-31New Buy
+0.39%
●
116.14 ($133.04) 149.68
$107.97
-18.84%
New holding
644,510.00
644,510.00
DK
Delek US Holdings Inc2022-03-31Reduce
-0.38%
●
15.52 ($18.16) 22.26
$28.93
59.31%
Reduce -80.82%
1,339,093.00
-5,642,707.00
CLDR
Cloudera Inc2021-12-31Sold Out
-3.71%
●
15.98 ($15.99) 15.99
$15.99
0%
Sold Out
0
-52,327,391.00
IEP
Icahn Enterprises LP2021-12-31Add
+2.21%
●
49.59 ($53.18) 58.29
$50.57
-4.91%
Add 4.02%
257,047,260.00
9,925,154.00
SWX
Southwest Gas Holdings Inc2021-12-31Add
+0.51%
●
63.43 ($68.98) 71.99
$67.94
-1.51%
Add 128.36%
2,898,676.00
1,629,326.00
HRI
Herc Holdings Inc2021-12-31Reduce
-0.34%
●
153.83 ($176.52) 196.39
$131.83
-25.32%
Reduce -10.5%
4,022,841.00
-471,948.00
XRX
Xerox Holdings Corp2021-12-31Add
+0.10%
●
17.79 ($20.34) 23.35
$16.67
-18.04%
Add 3.12%
32,114,891.00
972,210.00
BHC
Bausch Health Companies Inc2021-12-31Add
+0.08%
●
23 ($26.75) 29.01
$7.93
-70.36%
Add 1.79%
34,721,118.00
611,966.00
DK
Delek US Holdings Inc2021-12-31Reduce
-0.04%
●
14.69 ($17.62) 22.11
$28.93
64.19%
Reduce -6.43%
6,981,800.00
-479,825.00
IEP
Icahn Enterprises LP2021-09-30Add
+2.10%
●
49.7 ($55.22) 59.11
$50.57
-8.42%
Add 3.99%
247,122,106.00
9,476,336.00
OXY
Occidental Petroleum Corp2021-09-30Reduce
-0.53%
●
21.95 ($26.77) 32.86
$68.21
154.80%
Reduce -8.4%
45,000,346.00
-4,125,000.00
SWX
Southwest Gas Holdings Inc2021-09-30New Buy
+0.38%
●
66.04 ($69.76) 72.92
$67.94
-2.61%
New holding
1,269,350.00
1,269,350.00
DAN
Dana Inc2021-09-30Add
+0.22%
●
20.9 ($22.99) 24.59
$17.31
-24.71%
Add 18.69%
14,286,505.00
2,250,000.00
OXY
Occidental Petroleum Corp2021-06-30Reduce
-4.12%
●
23.2 ($26.82) 32.91
$68.21
154.33%
Reduce -42.9%
49,125,346.00
-36,901,925.00
IEP
Icahn Enterprises LP2021-06-30Add
+3.60%
●
53.72 ($56.83) 60.53
$50.57
-11.02%
Add 7.17%
237,645,770.00
15,896,308.00
HLF
Herbalife Nutrition Ltd2021-06-30Sold Out
-1.49%
●
44.36 ($49.62) 55.49
$17.69
-64.35%
Sold Out
0
-8,018,886.00
TEN
Tenneco Inc2021-06-30Sold Out
-0.43%
●
10.07 ($14.85) 22.27
$19.99
34.61%
Sold Out
0
-9,589,751.00
DK
Delek US Holdings Inc2021-06-30Reduce
-0.28%
●
20.09 ($22.57) 25.4
$28.93
28.18%
Reduce -29.21%
7,461,625.00
-3,078,255.00
XRX
Xerox Holdings Corp2021-06-30Add
+0.23%
●
22.85 ($24.18) 25.32
$16.67
-31.06%
Add 8.25%
31,142,681.00
2,373,446.00
WBT Welbilt Inc2021-06-30Reduce
-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 Inc2021-03-31Add
+3.87%
●
21.37 ($29.36) 34.38
$7.93
-72.99%
Add 577.69%
34,109,152.00
29,076,005.00
HLF
Herbalife Nutrition Ltd2021-03-31Reduce
-2.99%
●
44.03 ($49.42) 58.2
$17.69
-64.20%
Reduce -60.89%
8,018,886.00
-12,486,993.00
FE
FirstEnergy Corp2021-03-31New Buy
+2.76%
●
29.51 ($32.64) 35.56
$41.52
27.21%
New holding
18,967,757.00
18,967,757.00
DAN
Dana Inc2021-03-31Add
+0.82%
●
19.08 ($22.91) 26.86
$17.31
-24.44%
Add 201.98%
12,036,505.00
8,050,685.00
OXY
Occidental Petroleum Corp2021-03-31Reduce
-0.22%
●
17.45 ($25.02) 31.23
$68.21
172.62%
Reduce -2.93%
86,027,271.00
-2,600,000.00
TEN
Tenneco Inc2021-03-31Add
+0.10%
●
9.76 ($10.92) 12.71
$19.99
83.06%
Add 31.62%
9,589,751.00
2,304,068.00
XRX
Xerox Holdings Corp2021-03-31Add
+0.10%
●
20.75 ($23.9) 26.91
$16.67
-30.25%
Add 3.6%
28,769,235.00
1,000,000.00
IEP
Icahn Enterprises LP2020-12-31Add
+2.06%
●
48.9 ($50.94) 53.07
$50.57
-0.73%
Add 3.82%
221,749,462.00
8,157,630.00
LNG
Cheniere Energy Inc2020-12-31Reduce
-1.05%
●
46.33 ($53.75) 61.42
$174.72
225.06%
Reduce -19.67%
16,168,606.00
-3,959,349.00
BHC
Bausch Health Companies Inc2020-12-31New Buy
+0.52%
●
15.31 ($18.7) 21.12
$7.93
-57.59%
New holding
5,033,147.00
5,033,147.00
DAN
Dana Inc2020-12-31New Buy
+0.39%
●
13.49 ($16.79) 20.09
$17.31
3.10%
New holding
3,985,820.00
3,985,820.00
TEN
Tenneco Inc2020-12-31Reduce
-0.07%
●
7.38 ($9.49) 11.4
$19.99
110.64%
Reduce -20.26%
7,285,683.00
-1,850,709.00
XRX
Xerox Holdings Corp2020-12-31Add
+0.04%
●
17.23 ($21.19) 23.76
$16.67
-21.33%
Add 1.1%
27,769,235.00
303,208.00
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Total 48

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