Carl Icahn13F | |
Icahn Capital Management LP | |
Last update 2024-12-21 | 14 Stocks (0 new) |
Value $9.88 Bil | Turnover 4 % |
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.”
Carl Icahn Portfolio and Latest Trades
Ticker |
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Ticker |
IEP |
IEP |
IEP |
XRX |
IEP |
IEP |
IEP |
TWTR |
UAN |
FE |
IFF |
HRI |
FE |
NWL |
SWX |
JBLU |
CNDT |
AEP |
CZR |
FE |
LNG |
CVI |
CCK |
LNG |
NWL |
CTRI |
ILMN |
NWL |
HRI |
CTRI |
SWX |
HRI |
SWX |
CCK |
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 | 2023-06-30 | Add | +6.47% | 20.63 ($36.64) 52.78 | $9.12 | -75.11% | Add 11.5% | 334,494,577 | 34,496,953 | |
IEP | Icahn Enterprises LP | 2024-06-30 | Add | +5.84% | 15.62 ($16.95) 18.59 | $9.12 | -46.19% | Add 10.45% | 406,313,986 | 38,434,084 | |
IEP | Icahn Enterprises LP | 2024-09-30 | Add | +3.68% | 10.02 ($15.11) 17.78 | $9.12 | -39.64% | Add 6.62% | 433,206,933 | 26,892,947 | |
XRX | Xerox Holdings Corp | 2023-09-30 | Sold Out | -3.29% | 14.65 ($15.79) 16.96 | $9.21 | -41.70% | Sold Out | 0 | -34,245,314 | |
IEP | Icahn Enterprises LP | 2023-12-31 | Add | +2.69% | 15.4 ($17.5) 20.04 | $9.12 | -47.89% | Add 4.86% | 367,879,902 | 17,060,798 | |
IEP | Icahn Enterprises LP | 2023-09-30 | Add | +2.67% | 19.45 ($25.26) 34.69 | $9.12 | -63.90% | Add 4.88% | 350,819,104 | 16,324,527 | |
IEP | Icahn Enterprises LP | 2022-12-31 | Add | +2.66% | 49.97 ($52.16) 54.72 | $9.12 | -82.52% | Add 3.97% | 299,997,624 | 11,441,398 | |
TWTR | Twitter Inc | 2022-12-31 | Sold Out | -2.59% | 42.54 ($50.72) 53.7 | $53.70 | 5.88% | Sold Out | 0 | -12,531,573 | |
UAN | CVR Partners LP | 2024-03-31 | New Buy | +2.57% | 61.98 ($69.91) 78.59 | $76.49 | 9.41% | New holding | 3,892,000 | 3,892,000 | |
FE | FirstEnergy Corp | 2023-12-31 | Reduce | -2.32% | 32.6 ($36.2) 38.51 | $39.90 | 10.22% | Reduce -58.22% | 5,887,171 | -8,203,607 | |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Add | +2.24% | 73.21 ($80.3) 85.99 | $85.17 | 6.06% | Add 481.84% | 3,750,000 | 3,105,490 | |
HRI | Herc Holdings Inc | 2023-03-31 | Reduce | -2.10% | 105.8 ($137.9) 159.62 | $190.91 | 38.44% | Reduce -93.77% | 230,160 | -3,466,285 | |
FE | FirstEnergy Corp | 2024-03-31 | Sold Out | -1.98% | 35.79 ($37.41) 38.74 | $39.90 | 6.66% | Sold Out | 0 | -5,887,171 | |
NWL | Newell Brands Inc | 2023-09-30 | Reduce | -1.35% | 8.61 ($9.95) 11.16 | $10.14 | 1.91% | Reduce -80.19% | 5,940,744 | -24,045,019 | |
SWX | Southwest Gas Holdings Inc | 2023-03-31 | Add | +1.11% | 59.29 ($63.73) 67.11 | $70.16 | 10.09% | Add 59.12% | 10,520,600 | 3,908,970 | |
JBLU | JetBlue Airways Corp | 2024-03-31 | New Buy | +1.10% | 4.69 ($6.21) 7.42 | $7.76 | 25.04% | New holding | 17,727,029 | 17,727,029 | |
CNDT | Conduent Inc | 2024-06-30 | Sold Out | -1.08% | 2.99 ($3.4) 3.96 | $4.14 | 21.76% | Sold Out | 0 | -38,149,336 | |
AEP | American Electric Power Co Inc | 2023-12-31 | New Buy | +0.90% | 71.33 ($77.62) 83.57 | $92.54 | 19.22% | New holding | 1,205,300 | 1,205,300 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | New Buy | +0.89% | 31.85 ($37.57) 43.98 | $33.51 | -10.81% | New holding | 2,440,109 | 2,440,109 | |
FE | FirstEnergy Corp | 2023-06-30 | Reduce | -0.89% | 36.71 ($39.25) 41.85 | $39.90 | 1.66% | Reduce -25.71% | 14,090,778 | -4,876,979 | |
LNG | Cheniere Energy Inc | 2022-12-31 | Reduce | -0.87% | 149.46 ($167.33) 179.86 | $210.37 | 25.72% | Reduce -52.64% | 1,000,000 | -1,111,613 | |
CVI | CVR Energy Inc | 2023-09-30 | Reduce | -0.87% | 29.66 ($34.16) 37.68 | $18.18 | -46.78% | Reduce -6.33% | 66,692,381 | -4,506,337 | |
CCK | Crown Holdings Inc | 2023-12-31 | Sold Out | -0.76% | 77.02 ($84.8) 93.31 | $83.52 | -1.52% | Sold Out | 0 | -1,040,100 | |
LNG | Cheniere Energy Inc | 2023-06-30 | Sold Out | -0.72% | 137.75 ($148.21) 158.15 | $210.37 | 41.94% | Sold Out | 0 | -1,000,000 | |
NWL | Newell Brands Inc | 2024-03-31 | Sold Out | -0.47% | 6.85 ($7.96) 8.97 | $10.14 | 27.38% | Sold Out | 0 | -5,940,744 | |
CTRI | Centuri Holdings Inc | 2024-06-30 | New Buy | +0.47% | 19.48 ($25.41) 27.46 | $20.20 | -20.50% | New holding | 2,591,929 | 2,591,929 | |
ILMN | Illumina Inc | 2023-03-31 | New Buy | +0.45% | 193.75 ($210.38) 232.55 | $135.07 | -35.79% | New holding | 430,000 | 430,000 | |
NWL | Newell Brands Inc | 2023-03-31 | Reduce | -0.19% | 11.39 ($14.1) 16.47 | $10.14 | -28.09% | Reduce -9.33% | 29,985,763 | -3,084,669 | |
HRI | Herc Holdings Inc | 2022-12-31 | Reduce | -0.16% | 99.17 ($122.81) 135.89 | $190.91 | 55.45% | Reduce -8.11% | 3,696,445 | -326,396 | |
CTRI | Centuri Holdings Inc | 2024-09-30 | Add | +0.16% | 14.92 ($17.36) 21.45 | $20.20 | 16.36% | Add 38.58% | 3,591,929 | 1,000,000 | |
SWX | Southwest Gas Holdings Inc | 2023-06-30 | Add | +0.13% | 54.02 ($59.19) 64.11 | $70.16 | 18.53% | Add 3.08% | 10,844,681 | 324,081 | |
HRI | Herc Holdings Inc | 2023-06-30 | Sold Out | -0.12% | 94.33 ($110.75) 136.85 | $190.91 | 72.38% | Sold Out | 0 | -230,160 | |
SWX | Southwest Gas Holdings Inc | 2023-09-30 | Add | +0.09% | 59.8 ($63.79) 67.46 | $70.16 | 9.99% | Add 1.64% | 11,022,604 | 177,923 | |
CCK | Crown Holdings Inc | 2022-12-31 | Add | 0% | 66.76 ($79.7) 85.01 | $83.52 | 4.79% | Add 0.01% | 1,040,100 | 100 |
Total 34
Carl Icahn News
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