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	Carl Icahn
	Icahn Capital Management LP

	Last update 2021-10-01	17 Stocks (0 new)
	Value $24.29 Bil	Turnover 4 %
	Top Holdings: IEP(53.80%) OXY(6.32%) LNG(5.77%) CVI(5.26%) NWL(4.94%) Guru Portfolio Report Download

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 Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2021-06-30 are displayed for Premium P Members Only
OXY	Occidental Petroleum Corp	2021-06-30	Reduce	-4.12%	● 23.2 ($26.82) 32.91	$35.22	31.32%	Reduce -42.9%	49,125,346
IEP	Icahn Enterprises LP	2021-06-30	Add	+3.60%	● 53.72 ($56.83) 60.53	$57	0.30%	Add 7.17%	237,645,770
HLF	Herbalife Nutrition Ltd	2021-06-30	Sold Out	-1.49%	● 44.36 ($49.62) 55.49	$47.47	-4.33%	Sold Out	0
TEN	Tenneco Inc	2021-06-30	Sold Out	-0.43%	● 10.07 ($14.85) 22.27	$13.74	-7.47%	Sold Out	0
DK	Delek US Holdings Inc	2021-06-30	Reduce	-0.28%	● 20.09 ($22.57) 25.4	$22.11	-2.04%	Reduce -29.21%	7,461,625
XRX	Xerox Holdings Corp	2021-06-30	Add	+0.23%	● 22.85 ($24.18) 25.32	$20.57	-14.93%	Add 8.25%	31,142,681
WBT	Welbilt Inc	2021-06-30	Reduce	-0.05%	● 15.48 ($21.12) 24.8	$23.65	11.98%	Reduce -6.63%	11,150,368
BHC	Bausch Health Companies Inc	2021-03-31	Add	+3.87%	● 21.37 ($29.36) 34.38	$29.01	-1.19%	Add 577.69%	34,109,152
HLF	Herbalife Nutrition Ltd	2021-03-31	Reduce	-2.99%	● 44.03 ($49.42) 58.2	$47.47	-3.95%	Reduce -60.89%	8,018,886
FE	FirstEnergy Corp	2021-03-31	New Buy	+2.76%	● 29.51 ($32.64) 35.56	$37.37	14.49%	New holding	18,967,757
DAN	Dana Inc	2021-03-31	Add	+0.82%	● 19.08 ($22.91) 26.86	$25.18	9.91%	Add 201.98%	12,036,505
OXY	Occidental Petroleum Corp	2021-03-31	Reduce	-0.22%	● 17.45 ($25.02) 31.23	$35.22	40.77%	Reduce -2.93%	86,027,271
TEN	Tenneco Inc	2021-03-31	Add	+0.10%	● 9.76 ($10.92) 12.71	$13.74	25.82%	Add 31.62%	9,589,751
XRX	Xerox Holdings Corp	2021-03-31	Add	+0.10%	● 20.75 ($23.9) 26.91	$20.57	-13.93%	Add 3.6%	28,769,235
IEP	Icahn Enterprises LP	2020-12-31	Add	+2.06%	● 48.9 ($50.94) 53.07	$57	11.90%	Add 3.82%	221,749,462
LNG	Cheniere Energy Inc	2020-12-31	Reduce	-1.05%	● 46.33 ($53.75) 61.42	$108	100.93%	Reduce -19.67%	16,168,606
BHC	Bausch Health Companies Inc	2020-12-31	New Buy	+0.52%	● 15.31 ($18.7) 21.12	$29.01	55.13%	New holding	5,033,147
DAN	Dana Inc	2020-12-31	New Buy	+0.39%	● 13.49 ($16.79) 20.09	$25.18	49.97%	New holding	3,985,820
TEN	Tenneco Inc	2020-12-31	Reduce	-0.07%	● 7.38 ($9.49) 11.4	$13.74	44.78%	Reduce -20.26%	7,285,683
XRX	Xerox Holdings Corp	2020-12-31	Add	+0.04%	● 17.23 ($21.19) 23.76	$20.57	-2.93%	Add 1.1%	27,769,235
DELISTED:CZR	Caesars Entertainment Corp	2020-09-30	Sold Out	-7.03%	● 11.92 ($12.25) 12.47	$56.79	363.59%	Sold Out	0
HLF	Herbalife Nutrition Ltd	2020-09-30	Reduce	-3.36%	● 44.96 ($49.06) 52.63	$47.47	-3.24%	Reduce -41.79%	20,505,879
IEP	Icahn Enterprises LP	2020-09-30	Add	+2.42%	● 47.65 ($50.45) 57.7	$57	12.98%	Add 4.16%	213,591,832
XRX	Xerox Holdings Corp	2020-09-30	Add	+0.43%	● 14.63 ($17.5) 19.53	$20.57	17.54%	Add 17.1%	27,466,027
LNG	Cheniere Energy Inc	2020-09-30	Reduce	-0.17%	● 46.27 ($50.69) 54.79	$108	113.06%	Reduce -3.33%	20,127,955
HPQ	HP Inc	2020-06-30	Sold Out	-6.07%	● 14.06 ($15.93) 18.17	$30.63	92.28%	Sold Out	0
IEP	Icahn Enterprises LP	2020-06-30	Add	+1.97%	● 45.32 ($49.14) 52.83	$57	16%	Add 4.07%	205,063,328
HTZGQ	Hertz Global Holdings Inc	2020-06-30	Sold Out	-1.90%	● 0.56 ($3.26) 6.26	$8.74	168.10%	Sold Out	0
FCX	Freeport-McMoRan Inc	2020-06-30	Sold Out	-1%	● 6.31 ($9.11) 11.57	$39.34	331.83%	Sold Out	0
LNG	Cheniere Energy Inc	2020-06-30	Add	+0.16%	● 32 ($43.48) 51.25	$108	148.39%	Add 3.3%	20,820,229
TEN	Tenneco Inc	2020-06-30	Add	+0.13%	● 2.32 ($5.77) 12.56	$13.74	138.13%	Add 61.67%	9,136,392
CLDR	Cloudera Inc	2020-06-30	Reduce	-0.11%	● 7.35 ($9.56) 13.71	$15.99	67.26%	Reduce -4.5%	52,327,391
OXY	Occidental Petroleum Corp	2020-03-31	Add	+4.25%	● 9.69 ($33.31) 47.26	$35.22	5.73%	Add 292.65%	88,627,271
DK	Delek US Holdings Inc	2020-03-31	New Buy	+0.92%	● 8.85 ($24.05) 33.99	$22.11	-8.07%	New holding	10,539,880
HTZGQ	Hertz Global Holdings Inc	2020-03-31	Add	+0.39%	● 3.38 ($13.69) 20.29	$8.74	-36.16%	Add 25.99%	55,342,109
NWL	Newell Brands Inc	2020-03-31	Add	+0.19%	● 10.55 ($17.33) 20.53	$22.47	29.66%	Add 6.29%	43,704,616
LNG	Cheniere Energy Inc	2020-03-31	Add	+0.11%	● 29.82 ($51.7) 66	$108	108.90%	Add 2.91%	20,155,756
WBT	Welbilt Inc	2020-03-31	Add	+0.05%	● 3.5 ($12.17) 15.69	$23.65	94.33%	Add 18.44%	11,942,238
IEP	Icahn Enterprises LP	2019-12-31	Add	+1.46%	● 59.63 ($64.63) 69.68	$57	-11.81%	Add 3.25%	197,049,652
OXY	Occidental Petroleum Corp	2019-12-31	Reduce	-0.65%	● 37.34 ($39.98) 44.23	$35.22	-11.91%	Reduce -14.28%	22,571,854
FCX	Freeport-McMoRan Inc	2019-12-31	Reduce	-0.28%	● 8.51 ($11.05) 13.17	$39.34	256.02%	Reduce -21.68%	26,770,875
HTZGQ	Hertz Global Holdings Inc	2019-12-31	Add	+0.12%	● 12.36 ($15.04) 16.79	$8.74	-41.89%	Add 4.85%	43,925,852
HPQ	HP Inc	2019-09-30	New Buy	+4.63%	● 17.73 ($19.64) 21.63	$30.63	55.96%	New holding	62,902,970
CLDR	Cloudera Inc	2019-09-30	New Buy	+1.89%	● 5.1 ($6.92) 9.44	$15.99	131.07%	New holding	54,795,218
IEP	Icahn Enterprises LP	2019-09-30	Add	+1.38%	● 64 ($71.08) 78.54	$57	-19.81%	Add 2.98%	190,847,599
OXY	Occidental Petroleum Corp	2019-09-30	Reduce	-1.31%	● 42.13 ($47.25) 53.17	$35.22	-25.46%	Reduce -20.79%	26,332,388
HTZGQ	Hertz Global Holdings Inc	2019-09-30	Add	+0.95%	● 11.65 ($14.09) 16.34	$8.74	-37.97%	Add 72.67%	41,895,315
DELISTED:CZR	Caesars Entertainment Corp	2019-09-30	Add	+0.68%	● 11.19 ($11.73) 12.18	$56.79	384.14%	Add 15.11%	114,250,942
LNG	Cheniere Energy Inc	2019-09-30	Reduce	-0.52%	● 58.23 ($64.07) 70.12	$108	68.57%	Reduce -9.27%	19,585,094
FCX	Freeport-McMoRan Inc	2019-09-30	Reduce	-0.44%	● 8.71 ($10.27) 11.94	$39.34	283.06%	Reduce -22.63%	34,181,075
CNDT	Conduent Inc	2019-09-30	Add	+0.16%	● 5.99 ($7.75) 9.86	$7.06	-8.90%	Add 20.59%	38,149,336
OXY	Occidental Petroleum Corp	2019-06-30	New Buy	+6.30%	● 47.43 ($56.32) 68.37	$35.22	-37.46%	New holding	33,244,429
IEP	Icahn Enterprises LP	2019-06-30	Add	+2.70%	● 69.08 ($72.53) 76.44	$57	-21.41%	Add 5.64%	185,333,620
FANG	Diamondback Energy Inc	2019-06-30	Sold Out	-2.19%	● 96.12 ($104.45) 113.8	$109.41	4.75%	Sold Out	0
CNDT	Conduent Inc	2019-06-30	Add	+0.43%	● 7.65 ($10.82) 14.18	$7.06	-34.75%	Add 59.73%	31,635,714
LNG	Cheniere Energy Inc	2019-06-30	Reduce	-0.11%	● 62.58 ($66.15) 68.91	$108	63.27%	Reduce -1.8%	21,585,094
FCX	Freeport-McMoRan Inc	2019-06-30	Reduce	0%	● 9.71 ($11.65) 14.2	$39.34	237.68%	Reduce -0.17%	44,181,075
DELISTED:CZR	Caesars Entertainment Corp	2019-03-31	New Buy	+3.58%	● 6.74 ($8.65) 9.62	$56.79	556.53%	New holding	99,250,942
DELL	Dell Technologies Inc	2019-03-31	Sold Out	-3.06%	● 42.62 ($51.87) 60.71	$112.29	116.48%	Sold Out	0
FANG	Diamondback Energy Inc	2019-03-31	Reduce	-0.47%	● 92.7 ($102.4) 106.89	$109.41	6.85%	Reduce -16.7%	5,187,236
LNG	Cheniere Energy Inc	2019-03-31	Reduce	-0.41%	● 59.19 ($65.62) 69.7	$108	64.58%	Reduce -5.99%	21,980,490
HTZGQ	Hertz Global Holdings Inc	2019-03-31	Reduce	-0.33%	● 13.27 ($16.71) 20.07	$8.74	-47.70%	Reduce -17.09%	24,263,869
FCX	Freeport-McMoRan Inc	2019-03-31	Reduce	-0.30%	● 10.07 ($12.08) 13.35	$39.34	225.66%	Reduce -11.77%	44,255,585
CVRR	CVR Refining LP	2019-03-31	Sold Out	-0.29%	● 10.38 ($10.8) 11.28	$10.49	-2.87%	Sold Out	0
MTW	Manitowoc Co Inc	2019-03-31	Sold Out	-0.12%	● 14.61 ($16.63) 19.19	$21.34	28.32%	Sold Out	0
DVMT	Dell-VMWare Tracking Stock	2018-12-31	Sold Out	-3.39%	● 80 ($97.88) 106.6	$80	-18.27%	Sold Out	0
DELL	Dell Technologies Inc	2018-12-31	New Buy	+3.06%	● 42.17 ($44.33) 48.87	$112.29	153.30%	New holding	12,798,345
FANG	Diamondback Energy Inc	2018-12-31	New Buy	+2.83%	● 85.67 ($110.84) 139.92	$109.41	-1.29%	New holding	6,227,078
EGN	Energen Corp	2018-12-31	Sold Out	-2.62%	● 67.47 ($75.86) 89.19	$72.12	-4.93%	Sold Out	0
ARII	American Railcar Industries Inc	2018-12-31	Sold Out	-2.17%	● 45.44 ($63.05) 70.47	$69.97	10.98%	Sold Out	0
IEP	Icahn Enterprises LP	2018-12-31	Add	+1.30%	● 50.65 ($66.06) 74.38	$57	-13.71%	Add 2.72%	175,441,588
AFSI	AmTrust Financial Services Inc	2018-12-31	Sold Out	-1.06%	● 13.98 ($14.35) 14.75	$14.75	2.79%	Sold Out	0
TEN	Tenneco Inc	2018-12-31	New Buy	+0.76%	● 26.29 ($33.2) 42.51	$13.74	-58.61%	New holding	5,651,177
VMW	VMware Inc	2018-12-31	Sold Out	-0.26%	● 136.26 ($150.97) 167.34	$163.25	8.13%	Sold Out	0
NWL	Newell Brands Inc	2018-12-31	Add	+0.22%	● 15.4 ($19.93) 24.17	$22.47	12.74%	Add 6.25%	41,119,415
MTW	Manitowoc Co Inc	2018-12-31	Reduce	-0.01%	● 13.54 ($18.48) 25.04	$21.34	15.48%	Reduce -5.04%	1,601,169
DVMT	Dell-VMWare Tracking Stock	2018-09-30	Add	+2.47%	● 92.2 ($95.09) 98.65	$80	-15.87%	Add 269.73%	8,814,472
IEP	Icahn Enterprises LP	2018-09-30	Add	+1.23%	● 63.37 ($74.18) 80.32	$57	-23.16%	Add 2.64%	170,793,800
VMW	VMware Inc	2018-09-30	Reduce	-1.12%	● 144.42 ($153.15) 162.65	$163.25	6.59%	Reduce -81.48%	421,425
EGN	Energen Corp	2018-09-30	Add	+0.84%	● 71.18 ($76.12) 86.17	$72.12	-5.25%	Add 47.54%	7,666,382
NWL	Newell Brands Inc	2018-09-30	Add	+0.44%	● 20.3 ($23.49) 27.84	$22.47	-4.34%	Add 16.24%	38,700,000
CI	Cigna Corp	2018-09-30	Sold Out	-0.35%	● 169.03 ($185.38) 208.25	$215.62	16.31%	Sold Out	0
LNG	Cheniere Energy Inc	2018-09-30	Reduce	-0.08%	● 60.28 ($64.45) 69.5	$108	67.57%	Reduce -1.27%	23,380,490
HLF	Herbalife Nutrition Ltd	2018-06-30	Reduce	-2.55%	● 48.63 ($52.6) 56.48	$47.47	-9.75%	Reduce -22.99%	35,227,904
IEP	Icahn Enterprises LP	2018-06-30	Add	+2.50%	● 58.72 ($67.32) 72.86	$57	-15.33%	Add 5.38%	166,393,350
LNG	Cheniere Energy Inc	2018-06-30	Reduce	-2.39%	● 52.99 ($61.48) 68.72	$108	75.67%	Reduce -27.54%	23,680,490
EGN	Energen Corp	2018-06-30	New Buy	+1.57%	● 60.52 ($65.56) 72.82	$72.12	10.01%	New holding	5,196,121
VMW	VMware Inc	2018-06-30	New Buy	+1.38%	● 118.65 ($137.87) 152.18	$163.25	18.41%	New holding	2,275,069
AFSI	AmTrust Financial Services Inc	2018-06-30	New Buy	+1.11%	● 12.17 ($13.45) 14.73	$14.75	9.67%	New holding	18,418,732
DVMT	Dell-VMWare Tracking Stock	2018-06-30	New Buy	+0.84%	● 70.7 ($78.71) 89.57	$80	1.64%	New holding	2,384,002
CI	Cigna Corp	2018-06-30	New Buy	+0.35%	● 164.65 ($173.16) 180.95	$215.62	24.52%	New holding	503,380
NWL	Newell Brands Inc	2018-06-30	Add	+0.32%	● 23.12 ($26.08) 27.74	$22.47	-13.84%	Add 9.95%	33,293,013
AIG	American International Group Inc	2018-03-31	Sold Out	-11.30%	● 53.41 ($59.09) 64.8	$59.64	0.93%	Sold Out	0
NWL	Newell Brands Inc	2018-03-31	New Buy	+3.83%	● 24.81 ($28.27) 32.26	$22.47	-20.52%	New holding	30,279,791
PYPL	PayPal Holdings Inc	2018-03-31	Sold Out	-2.60%	● 72.32 ($79.23) 85.45	$246.88	211.60%	Sold Out	0
FCX	Freeport-McMoRan Inc	2018-03-31	Reduce	-2.26%	● 16.75 ($18.79) 19.99	$39.34	109.37%	Reduce -34.99%	50,161,354
MTW	Manitowoc Co Inc	2018-03-31	Reduce	-0.17%	● 26.93 ($34.31) 43.59	$21.34	-37.80%	Reduce -36.27%	1,686,076
XRX	Xerox Corp	2018-03-31	Reduce	-0.17%	● 28.78 ($30.75) 34.13	$20.57	-33.11%	Reduce -5.26%	23,456,087
IEP	Icahn Enterprises LP	2017-12-31	Add	+1.03%	● 51.28 ($54.37) 59.2	$57	4.84%	Add 2.88%	157,898,582
PYPL	PayPal Holdings Inc	2017-12-31	Reduce	-0.60%	● 64.01 ($72.26) 78.57	$246.88	241.66%	Reduce -20.00%	8,000,000

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