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Carl Icahn

Carl Icahn
13F

Icahn Capital Management LP
Last update 2022-07-01 16 Stocks (1 new)
Value $21.87 Bil Turnover 0 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
OXY
Occidental Petroleum Corp2022-03-31Sold Out
-5.85%
31.06 ($44.01) 60.96
$57.22
30.02%
Sold Out
0
LNG
Cheniere Energy Inc2022-03-31Reduce
-2.93%
102.49 ($121.3) 149.3
$128.44
5.88%
Reduce -39.87%
9,722,592
NWL
Newell Brands Inc2022-03-31Reduce
-1.04%
21.33 ($23.17) 26.05
$19.83
-14.42%
Reduce -24.33%
33,070,432
IFF
International Flavors & Fragrances Inc2022-03-31New Buy
+0.39%
116.14 ($133.04) 149.68
$117.32
-11.82%
New holding
644,510
DK
Delek US Holdings Inc2022-03-31Reduce
-0.38%
15.52 ($18.16) 22.26
$24.12
32.82%
Reduce -80.82%
1,339,093
CLDR
Cloudera Inc2021-12-31Sold Out
-3.71%
15.98 ($15.99) 15.99
$15.99
0%
Sold Out
0
IEP
Icahn Enterprises LP2021-12-31Add
+2.21%
49.59 ($53.18) 58.29
$47.74
-10.23%
Add 4.02%
257,047,260
SWX
Southwest Gas Holdings Inc2021-12-31Add
+0.51%
63.43 ($68.98) 71.99
$85.11
23.38%
Add 128.36%
2,898,676
HRI
Herc Holdings Inc2021-12-31Reduce
-0.34%
153.83 ($176.52) 196.39
$90.29
-48.85%
Reduce -10.5%
4,022,841
XRX
Xerox Holdings Corp2021-12-31Add
+0.10%
17.79 ($20.34) 23.35
$13.61
-33.09%
Add 3.12%
32,114,891
BHC
Bausch Health Companies Inc2021-12-31Add
+0.08%
23 ($26.75) 29.01
$8.82
-67.03%
Add 1.79%
34,721,118
DK
Delek US Holdings Inc2021-12-31Reduce
-0.04%
14.69 ($17.62) 22.11
$24.12
36.89%
Reduce -6.43%
6,981,800
IEP
Icahn Enterprises LP2021-09-30Add
+2.10%
49.7 ($55.22) 59.11
$47.74
-13.55%
Add 3.99%
247,122,106
OXY
Occidental Petroleum Corp2021-09-30Reduce
-0.53%
21.95 ($26.77) 32.86
$57.22
113.75%
Reduce -8.4%
45,000,346
SWX
Southwest Gas Holdings Inc2021-09-30New Buy
+0.38%
66.04 ($69.76) 72.92
$85.11
22%
New holding
1,269,350
DAN
Dana Inc2021-09-30Add
+0.22%
20.9 ($22.99) 24.59
$14.05
-38.89%
Add 18.69%
14,286,505
OXY
Occidental Petroleum Corp2021-06-30Reduce
-4.12%
23.2 ($26.82) 32.91
$57.22
113.35%
Reduce -42.9%
49,125,346
IEP
Icahn Enterprises LP2021-06-30Add
+3.60%
53.72 ($56.83) 60.53
$47.74
-16%
Add 7.17%
237,645,770
HLF
Herbalife Nutrition Ltd2021-06-30Sold Out
-1.49%
44.36 ($49.62) 55.49
$21.48
-56.72%
Sold Out
0
TEN
Tenneco Inc2021-06-30Sold Out
-0.43%
10.07 ($14.85) 22.27
$17.43
17.37%
Sold Out
0
DK
Delek US Holdings Inc2021-06-30Reduce
-0.28%
20.09 ($22.57) 25.4
$24.12
6.87%
Reduce -29.21%
7,461,625
XRX
Xerox Holdings Corp2021-06-30Add
+0.23%
22.85 ($24.18) 25.32
$13.61
-43.71%
Add 8.25%
31,142,681
WBT
Welbilt Inc2021-06-30Reduce
-0.05%
15.48 ($21.12) 24.8
$23.86
12.95%
Reduce -6.63%
11,150,368
BHC
Bausch Health Companies Inc2021-03-31Add
+3.87%
21.37 ($29.36) 34.38
$8.82
-69.96%
Add 577.69%
34,109,152
HLF
Herbalife Nutrition Ltd2021-03-31Reduce
-2.99%
44.03 ($49.42) 58.2
$21.48
-56.55%
Reduce -60.89%
8,018,886
FE
FirstEnergy Corp2021-03-31New Buy
+2.76%
29.51 ($32.64) 35.56
$37.12
13.73%
New holding
18,967,757
DAN
Dana Inc2021-03-31Add
+0.82%
19.08 ($22.91) 26.86
$14.05
-38.67%
Add 201.98%
12,036,505
OXY
Occidental Petroleum Corp2021-03-31Reduce
-0.22%
17.45 ($25.02) 31.23
$57.22
128.70%
Reduce -2.93%
86,027,271
TEN
Tenneco Inc2021-03-31Add
+0.10%
9.76 ($10.92) 12.71
$17.43
59.62%
Add 31.62%
9,589,751
XRX
Xerox Holdings Corp2021-03-31Add
+0.10%
20.75 ($23.9) 26.91
$13.61
-43.05%
Add 3.6%
28,769,235
IEP
Icahn Enterprises LP2020-12-31Add
+2.06%
48.9 ($50.94) 53.07
$47.74
-6.28%
Add 3.82%
221,749,462
LNG
Cheniere Energy Inc2020-12-31Reduce
-1.05%
46.33 ($53.75) 61.42
$128.44
138.95%
Reduce -19.67%
16,168,606
BHC
Bausch Health Companies Inc2020-12-31New Buy
+0.52%
15.31 ($18.7) 21.12
$8.82
-52.83%
New holding
5,033,147
DAN
Dana Inc2020-12-31New Buy
+0.39%
13.49 ($16.79) 20.09
$14.05
-16.32%
New holding
3,985,820
TEN
Tenneco Inc2020-12-31Reduce
-0.07%
7.38 ($9.49) 11.4
$17.43
83.67%
Reduce -20.26%
7,285,683
XRX
Xerox Holdings Corp2020-12-31Add
+0.04%
17.23 ($21.19) 23.76
$13.61
-35.77%
Add 1.1%
27,769,235
DELISTED:CZR Caesars Entertainment Corp2020-09-30Sold Out
-7.03%
11.92 ($12.25) 12.47
$56.79
363.59%
Sold Out
0
HLF
Herbalife Nutrition Ltd2020-09-30Reduce
-3.36%
44.96 ($49.06) 52.63
$21.48
-56.23%
Reduce -41.79%
20,505,879
IEP
Icahn Enterprises LP2020-09-30Add
+2.42%
47.65 ($50.45) 57.7
$47.74
-5.37%
Add 4.16%
213,591,832
XRX
Xerox Holdings Corp2020-09-30Add
+0.43%
14.63 ($17.5) 19.53
$13.61
-22.23%
Add 17.1%
27,466,027
LNG
Cheniere Energy Inc2020-09-30Reduce
-0.17%
46.27 ($50.69) 54.79
$128.44
153.37%
Reduce -3.33%
20,127,955
HPQ
HP Inc2020-06-30Sold Out
-6.07%
14.06 ($15.93) 18.17
$31.04
94.85%
Sold Out
0
IEP
Icahn Enterprises LP2020-06-30Add
+1.97%
45.32 ($49.14) 52.83
$47.74
-2.85%
Add 4.07%
205,063,328
HTZGQ
Hertz Global Holdings Inc2020-06-30Sold Out
-1.90%
0.56 ($3.26) 6.26
$8.74
168.10%
Sold Out
0
FCX
Freeport-McMoRan Inc2020-06-30Sold Out
-1%
6.31 ($9.11) 11.57
$26.82
194.46%
Sold Out
0
LNG
Cheniere Energy Inc2020-06-30Add
+0.16%
32 ($43.48) 51.25
$128.44
195.39%
Add 3.3%
20,820,229
TEN
Tenneco Inc2020-06-30Add
+0.13%
2.32 ($5.77) 12.56
$17.43
202.08%
Add 61.67%
9,136,392
CLDR
Cloudera Inc2020-06-30Reduce
-0.11%
7.35 ($9.56) 13.71
$15.99
67.26%
Reduce -4.5%
52,327,391
OXY
Occidental Petroleum Corp2020-03-31Add
+4.25%
9.69 ($33.31) 47.26
$57.22
71.78%
Add 292.65%
88,627,271
DK
Delek US Holdings Inc2020-03-31New Buy
+0.92%
8.85 ($24.05) 33.99
$24.12
0.29%
New holding
10,539,880
HTZGQ
Hertz Global Holdings Inc2020-03-31Add
+0.39%
3.38 ($13.69) 20.29
$8.74
-36.16%
Add 25.99%
55,342,109
NWL
Newell Brands Inc2020-03-31Add
+0.19%
10.55 ($17.33) 20.53
$19.83
14.43%
Add 6.29%
43,704,616
LNG
Cheniere Energy Inc2020-03-31Add
+0.11%
29.82 ($51.7) 66
$128.44
148.42%
Add 2.91%
20,155,756
WBT
Welbilt Inc2020-03-31Add
+0.05%
3.5 ($12.17) 15.69
$23.86
96.01%
Add 18.44%
11,942,238
IEP
Icahn Enterprises LP2019-12-31Add
+1.46%
59.63 ($64.63) 69.68
$47.74
-26.13%
Add 3.25%
197,049,652
OXY
Occidental Petroleum Corp2019-12-31Reduce
-0.65%
37.34 ($39.98) 44.23
$57.22
43.12%
Reduce -14.28%
22,571,854
FCX
Freeport-McMoRan Inc2019-12-31Reduce
-0.28%
8.51 ($11.05) 13.17
$26.82
142.76%
Reduce -21.68%
26,770,875
HTZGQ
Hertz Global Holdings Inc2019-12-31Add
+0.12%
12.36 ($15.04) 16.79
$8.74
-41.89%
Add 4.85%
43,925,852
HPQ
HP Inc2019-09-30New Buy
+4.63%
17.73 ($19.64) 21.63
$31.04
58.04%
New holding
62,902,970
CLDR
Cloudera Inc2019-09-30New Buy
+1.89%
5.1 ($6.92) 9.44
$15.99
131.07%
New holding
54,795,218
IEP
Icahn Enterprises LP2019-09-30Add
+1.38%
64 ($71.08) 78.54
$47.74
-32.84%
Add 2.98%
190,847,599
OXY
Occidental Petroleum Corp2019-09-30Reduce
-1.31%
42.13 ($47.25) 53.17
$57.22
21.10%
Reduce -20.79%
26,332,388
HTZGQ
Hertz Global Holdings Inc2019-09-30Add
+0.95%
11.65 ($14.09) 16.34
$8.74
-37.97%
Add 72.67%
41,895,315
DELISTED:CZR Caesars Entertainment Corp2019-09-30Add
+0.68%
11.19 ($11.73) 12.18
$56.79
384.14%
Add 15.11%
114,250,942
LNG
Cheniere Energy Inc2019-09-30Reduce
-0.52%
58.23 ($64.07) 70.12
$128.44
100.46%
Reduce -9.27%
19,585,094
FCX
Freeport-McMoRan Inc2019-09-30Reduce
-0.44%
8.71 ($10.27) 11.94
$26.82
161.20%
Reduce -22.63%
34,181,075
CNDT
Conduent Inc2019-09-30Add
+0.16%
5.99 ($7.75) 9.86
$4.17
-46.26%
Add 20.59%
38,149,336
OXY
Occidental Petroleum Corp2019-06-30New Buy
+6.30%
47.43 ($56.32) 68.37
$57.22
1.60%
New holding
33,244,429
IEP
Icahn Enterprises LP2019-06-30Add
+2.70%
69.08 ($72.53) 76.44
$47.74
-34.18%
Add 5.64%
185,333,620
FANG
Diamondback Energy Inc2019-06-30Sold Out
-2.19%
96.12 ($104.45) 113.8
$111.17
6.43%
Sold Out
0
CNDT
Conduent Inc2019-06-30Add
+0.43%
7.65 ($10.82) 14.18
$4.17
-61.51%
Add 59.73%
31,635,714
LNG
Cheniere Energy Inc2019-06-30Reduce
-0.11%
62.58 ($66.15) 68.91
$128.44
94.16%
Reduce -1.8%
21,585,094
FCX
Freeport-McMoRan Inc2019-06-30Reduce
0%
9.71 ($11.65) 14.2
$26.82
130.26%
Reduce -0.17%
44,181,075
DELISTED:CZR Caesars Entertainment Corp2019-03-31New Buy
+3.58%
6.74 ($8.65) 9.62
$56.79
556.53%
New holding
99,250,942
DELL
Dell Technologies Inc2019-03-31Sold Out
-3.06%
42.62 ($51.87) 60.71
$42.98
-17.15%
Sold Out
0
FANG
Diamondback Energy Inc2019-03-31Reduce
-0.47%
92.7 ($102.4) 106.89
$111.17
8.56%
Reduce -16.7%
5,187,236
LNG
Cheniere Energy Inc2019-03-31Reduce
-0.41%
59.19 ($65.62) 69.7
$128.44
95.73%
Reduce -5.99%
21,980,490
HTZGQ
Hertz Global Holdings Inc2019-03-31Reduce
-0.33%
13.27 ($16.71) 20.07
$8.74
-47.70%
Reduce -17.09%
24,263,869
FCX
Freeport-McMoRan Inc2019-03-31Reduce
-0.30%
10.07 ($12.08) 13.35
$26.82
122.06%
Reduce -11.77%
44,255,585
CVRR CVR Refining LP2019-03-31Sold Out
-0.29%
10.38 ($10.8) 11.28
$10.49
-2.87%
Sold Out
0
MTW
Manitowoc Co Inc2019-03-31Sold Out
-0.12%
14.61 ($16.63) 19.19
$10.53
-36.68%
Sold Out
0
DVMT
Dell-VMWare Tracking Stock2018-12-31Sold Out
-3.39%
80 ($97.88) 106.6
$80
-18.27%
Sold Out
0
DELL
Dell Technologies Inc2018-12-31New Buy
+3.06%
42.17 ($44.33) 48.87
$42.98
-3.06%
New holding
12,798,345
FANG
Diamondback Energy Inc2018-12-31New Buy
+2.83%
85.67 ($110.84) 139.92
$111.17
0.29%
New holding
6,227,078
EGN Energen Corp2018-12-31Sold Out
-2.62%
67.47 ($75.86) 89.19
$72.12
-4.93%
Sold Out
0
ARII
American Railcar Industries Inc2018-12-31Sold Out
-2.17%
45.44 ($63.05) 70.47
$69.97
10.98%
Sold Out
0
IEP
Icahn Enterprises LP2018-12-31Add
+1.30%
50.65 ($66.06) 74.38
$47.74
-27.73%
Add 2.72%
175,441,588
AFSI
AmTrust Financial Services Inc2018-12-31Sold Out
-1.06%
13.98 ($14.35) 14.75
$14.75
2.79%
Sold Out
0
TEN
Tenneco Inc2018-12-31New Buy
+0.76%
26.29 ($33.2) 42.51
$17.43
-47.50%
New holding
5,651,177
VMW
VMware Inc2018-12-31Sold Out
-0.26%
136.26 ($150.97) 167.34
$113.21
-25.01%
Sold Out
0
NWL
Newell Brands Inc2018-12-31Add
+0.22%
15.4 ($19.93) 24.17
$19.83
-0.50%
Add 6.25%
41,119,415
MTW
Manitowoc Co Inc2018-12-31Reduce
-0.01%
13.54 ($18.48) 25.04
$10.53
-43.02%
Reduce -5.04%
1,601,169
DVMT
Dell-VMWare Tracking Stock2018-09-30Add
+2.47%
92.2 ($95.09) 98.65
$80
-15.87%
Add 269.73%
8,814,472
IEP
Icahn Enterprises LP2018-09-30Add
+1.23%
63.37 ($74.18) 80.32
$47.74
-35.64%
Add 2.64%
170,793,800
VMW
VMware Inc2018-09-30Reduce
-1.12%
144.42 ($153.15) 162.65
$113.21
-26.08%
Reduce -81.48%
421,425
EGN Energen Corp2018-09-30Add
+0.84%
71.18 ($76.12) 86.17
$72.12
-5.25%
Add 47.54%
7,666,382
NWL
Newell Brands Inc2018-09-30Add
+0.44%
20.3 ($23.49) 27.84
$19.83
-15.58%
Add 16.24%
38,700,000
CI
Cigna Corp2018-09-30Sold Out
-0.35%
169.03 ($185.38) 208.25
$260.86
40.72%
Sold Out
0
LNG
Cheniere Energy Inc2018-09-30Reduce
-0.08%
60.28 ($64.45) 69.5
$128.44
99.28%
Reduce -1.27%
23,380,490
AIG
American International Group Inc2018-03-31Sold Out
-11.30%
53.41 ($59.09) 64.8
$50.17
-15.09%
Sold Out
0
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