Carl Icahn

Carl Icahn

13F
Icahn Capital Management LP
Last update 2024-11-27 14 Stocks (0 new)
Value $9.88 Bil Turnover 4 %
Countries:
Top Holdings: IEP(59.30%)CVI(15.55%)SWX(8.23%)IFF(3.98%)BHC(2.87%)
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.”
Summary Stock Picks Current Portfolio

Carl Icahn Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEP 		Icahn Enterprises LP2023-06-30Add
+6.47%
●
20.63 ($36.64) 52.78
$11.07
-69.79%
Add 11.5%
334,494,577
34,496,953
IEP 		Icahn Enterprises LP2024-06-30Add
+5.84%
●
15.62 ($16.95) 18.59
$11.07
-34.69%
Add 10.45%
406,313,986
38,434,084
IEP 		Icahn Enterprises LP2024-09-30Add
+3.68%
●
10.02 ($15.11) 17.78
$11.07
-26.74%
Add 6.62%
433,206,933
26,892,947
XRX 		Xerox Holdings Corp2023-09-30Sold Out
-3.29%
●
14.65 ($15.79) 16.96
$9.06
-42.62%
Sold Out
0
-34,245,314
IEP 		Icahn Enterprises LP2023-12-31Add
+2.69%
●
15.4 ($17.5) 20.04
$11.07
-36.74%
Add 4.86%
367,879,902
17,060,798
IEP 		Icahn Enterprises LP2023-09-30Add
+2.67%
●
19.45 ($25.26) 34.69
$11.07
-56.18%
Add 4.88%
350,819,104
16,324,527
IEP 		Icahn Enterprises LP2022-12-31Add
+2.66%
●
49.97 ($52.16) 54.72
$11.07
-78.78%
Add 3.97%
299,997,624
11,441,398
TWTR Twitter Inc2022-12-31Sold Out
-2.59%
●
42.54 ($50.72) 53.7
$53.70
5.88%
Sold Out
0
-12,531,573
UAN 		CVR Partners LP2024-03-31New Buy
+2.57%
●
61.98 ($69.91) 78.59
$75.77
8.38%
New holding
3,892,000
3,892,000
FE 		FirstEnergy Corp2023-12-31Reduce
-2.32%
●
32.6 ($36.2) 38.51
$42.62
17.73%
Reduce -58.22%
5,887,171
-8,203,607
IFF 		International Flavors & Fragrances Inc2024-03-31Add
+2.24%
●
73.21 ($80.3) 85.99
$90.82
13.10%
Add 481.84%
3,750,000
3,105,490
HRI 		Herc Holdings Inc2023-03-31Reduce
-2.10%
●
105.8 ($137.9) 159.62
$229.75
66.61%
Reduce -93.77%
230,160
-3,466,285
FE 		FirstEnergy Corp2024-03-31Sold Out
-1.98%
●
35.79 ($37.41) 38.74
$42.62
13.93%
Sold Out
0
-5,887,171
NWL 		Newell Brands Inc2023-09-30Reduce
-1.35%
●
8.61 ($9.95) 11.16
$9.56
-3.92%
Reduce -80.19%
5,940,744
-24,045,019
SWX 		Southwest Gas Holdings Inc2023-03-31Add
+1.11%
●
59.29 ($63.73) 67.11
$78.30
22.86%
Add 59.12%
10,520,600
3,908,970
JBLU 		JetBlue Airways Corp2024-03-31New Buy
+1.10%
●
4.69 ($6.21) 7.42
$5.96
-4.03%
New holding
17,727,029
17,727,029
CNDT 		Conduent Inc2024-06-30Sold Out
-1.08%
●
2.99 ($3.4) 3.96
$3.70
8.82%
Sold Out
0
-38,149,336
AEP 		American Electric Power Co Inc2023-12-31New Buy
+0.90%
●
71.33 ($77.62) 83.57
$99.89
28.69%
New holding
1,205,300
1,205,300
CZR 		Caesars Entertainment Inc2024-06-30New Buy
+0.89%
●
31.85 ($37.57) 43.98
$38.25
1.81%
New holding
2,440,109
2,440,109
FE 		FirstEnergy Corp2023-06-30Reduce
-0.89%
●
36.71 ($39.25) 41.85
$42.62
8.59%
Reduce -25.71%
14,090,778
-4,876,979
LNG 		Cheniere Energy Inc2022-12-31Reduce
-0.87%
●
149.46 ($167.33) 179.86
$221.77
32.53%
Reduce -52.64%
1,000,000
-1,111,613
CVI 		CVR Energy Inc2023-09-30Reduce
-0.87%
●
29.66 ($34.16) 37.68
$19.27
-43.59%
Reduce -6.33%
66,692,381
-4,506,337
CCK 		Crown Holdings Inc2023-12-31Sold Out
-0.76%
●
77.02 ($84.8) 93.31
$93.02
9.69%
Sold Out
0
-1,040,100
LNG 		Cheniere Energy Inc2023-06-30Sold Out
-0.72%
●
137.75 ($148.21) 158.15
$221.77
49.63%
Sold Out
0
-1,000,000
NWL 		Newell Brands Inc2024-03-31Sold Out
-0.47%
●
6.85 ($7.96) 8.97
$9.56
20.10%
Sold Out
0
-5,940,744
CTRI 		Centuri Holdings Inc2024-06-30New Buy
+0.47%
●
19.48 ($25.41) 27.46
$20.37
-19.83%
New holding
2,591,929
2,591,929
ILMN 		Illumina Inc2023-03-31New Buy
+0.45%
●
193.75 ($210.38) 232.55
$144.36
-31.38%
New holding
430,000
430,000
NWL 		Newell Brands Inc2023-03-31Reduce
-0.19%
●
11.39 ($14.1) 16.47
$9.56
-32.20%
Reduce -9.33%
29,985,763
-3,084,669
HRI 		Herc Holdings Inc2022-12-31Reduce
-0.16%
●
99.17 ($122.81) 135.89
$229.75
87.08%
Reduce -8.11%
3,696,445
-326,396
CTRI 		Centuri Holdings Inc2024-09-30Add
+0.16%
●
14.92 ($17.36) 21.45
$20.37
17.34%
Add 38.58%
3,591,929
1,000,000
SWX 		Southwest Gas Holdings Inc2023-06-30Add
+0.13%
●
54.02 ($59.19) 64.11
$78.30
32.29%
Add 3.08%
10,844,681
324,081
HRI 		Herc Holdings Inc2023-06-30Sold Out
-0.12%
●
94.33 ($110.75) 136.85
$229.75
107.45%
Sold Out
0
-230,160
SWX 		Southwest Gas Holdings Inc2023-09-30Add
+0.09%
●
59.8 ($63.79) 67.46
$78.30
22.75%
Add 1.64%
11,022,604
177,923
CCK 		Crown Holdings Inc2022-12-31Add
0%
●
66.76 ($79.7) 85.01
$93.02
16.71%
Add 0.01%
1,040,100
100
100/Page
Total 34
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