 | |
Carl Icahn13F | |
| Icahn Capital Management LP | |
| Last update 2025-04-24 | 14 Stocks (0 new) |
| Value $7.42 Bil | Turnover 2 % |
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 |
|---|
| Ticker |
IEP |
SWX |
ILMN |
CTRI |
UAN |
IEP |
CTRI |
IEP |
CNDT |
CZR |
CTRI |
UAN |
IFF |
FE |
JBLU |
NWL |
IEP |
FE |
AEP |
CCK |
XRX |
IEP |
NWL |
CVI |
SWX |
IEP |
FE |
LNG |
SWX |
HRI |
| 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 | 2024-12-31 | Add | +2.06% | 8.67 ($12.08) 15.49 | $8.49 | -29.68% | Add 4.06% | 450,788,170 | 17,581,237 | |
SWX | Southwest Gas Holdings Inc | 2024-12-31 | Reduce | -1.04% | 67.87 ($74.32) 79.16 | $72.31 | -2.70% | Reduce -12.61% | 9,632,604 | -1,390,000 | |
ILMN | Illumina Inc | 2024-12-31 | Reduce | -0.52% | 130.74 ($142.62) 155.15 | $76.84 | -46.12% | Reduce -90.7% | 40,000 | -390,000 | |
CTRI | Centuri Holdings Inc | 2024-12-31 | Reduce | -0.18% | 15.51 ($19.48) 21.75 | $18.63 | -4.39% | Reduce -30.78% | 2,486,495 | -1,105,434 | |
UAN | CVR Partners LP | 2024-12-31 | Add | +0.18% | 65.06 ($72.44) 81.6 | $77.89 | 7.52% | Add 4.48% | 4,066,192 | 174,192 | |
IEP | Icahn Enterprises LP | 2024-09-30 | Add | +3.68% | 10.02 ($15.11) 17.78 | $8.49 | -43.78% | Add 6.62% | 433,206,933 | 26,892,947 | |
CTRI | Centuri Holdings Inc | 2024-09-30 | Add | +0.16% | 14.92 ($17.36) 21.45 | $18.63 | 7.29% | Add 38.58% | 3,591,929 | 1,000,000 | |
IEP | Icahn Enterprises LP | 2024-06-30 | Add | +5.84% | 15.62 ($16.95) 18.59 | $8.49 | -49.88% | Add 10.45% | 406,313,986 | 38,434,084 | |
CNDT | Conduent Inc | 2024-06-30 | Sold Out | -1.08% | 2.99 ($3.4) 3.96 | $2.15 | -36.91% | Sold Out | 0 | -38,149,336 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | New Buy | +0.89% | 31.85 ($37.57) 43.98 | $28.55 | -24.01% | New holding | 2,440,109 | 2,440,109 | |
CTRI | Centuri Holdings Inc | 2024-06-30 | New Buy | +0.47% | 19.48 ($25.41) 27.46 | $18.63 | -26.70% | New holding | 2,591,929 | 2,591,929 | |
UAN | CVR Partners LP | 2024-03-31 | New Buy | +2.57% | 61.98 ($69.91) 78.59 | $77.89 | 11.41% | New holding | 3,892,000 | 3,892,000 | |
IFF | International Flavors & Fragrances Inc | 2024-03-31 | Add | +2.24% | 73.21 ($80.3) 85.99 | $75.83 | -5.57% | Add 481.84% | 3,750,000 | 3,105,490 | |
FE | FirstEnergy Corp | 2024-03-31 | Sold Out | -1.98% | 35.79 ($37.41) 38.74 | $42.08 | 12.48% | Sold Out | 0 | -5,887,171 | |
JBLU | JetBlue Airways Corp | 2024-03-31 | New Buy | +1.10% | 4.69 ($6.21) 7.42 | $3.90 | -37.12% | New holding | 17,727,029 | 17,727,029 | |
NWL | Newell Brands Inc | 2024-03-31 | Sold Out | -0.47% | 6.85 ($7.96) 8.97 | $5.07 | -36.37% | Sold Out | 0 | -5,940,744 | |
IEP | Icahn Enterprises LP | 2023-12-31 | Add | +2.69% | 15.4 ($17.5) 20.04 | $8.49 | -51.46% | Add 4.86% | 367,879,902 | 17,060,798 | |
FE | FirstEnergy Corp | 2023-12-31 | Reduce | -2.32% | 32.6 ($36.2) 38.51 | $42.08 | 16.24% | Reduce -58.22% | 5,887,171 | -8,203,607 | |
AEP | American Electric Power Co Inc | 2023-12-31 | New Buy | +0.90% | 71.33 ($77.62) 83.57 | $106.07 | 36.65% | New holding | 1,205,300 | 1,205,300 | |
CCK | Crown Holdings Inc | 2023-12-31 | Sold Out | -0.76% | 77.02 ($84.8) 93.31 | $89.77 | 5.85% | Sold Out | 0 | -1,040,100 | |
XRX | Xerox Holdings Corp | 2023-09-30 | Sold Out | -3.29% | 14.65 ($15.79) 16.96 | $4.20 | -73.40% | Sold Out | 0 | -34,245,314 | |
IEP | Icahn Enterprises LP | 2023-09-30 | Add | +2.67% | 19.45 ($25.26) 34.69 | $8.49 | -66.37% | Add 4.88% | 350,819,104 | 16,324,527 | |
NWL | Newell Brands Inc | 2023-09-30 | Reduce | -1.35% | 8.61 ($9.95) 11.16 | $5.07 | -49.10% | Reduce -80.19% | 5,940,744 | -24,045,019 | |
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 | |
SWX | Southwest Gas Holdings Inc | 2023-09-30 | Add | +0.09% | 59.8 ($63.79) 67.46 | $72.31 | 13.36% | Add 1.64% | 11,022,604 | 177,923 | |
IEP | Icahn Enterprises LP | 2023-06-30 | Add | +6.47% | 20.63 ($36.64) 52.78 | $8.49 | -76.81% | Add 11.5% | 334,494,577 | 34,496,953 | |
FE | FirstEnergy Corp | 2023-06-30 | Reduce | -0.89% | 36.71 ($39.25) 41.85 | $42.08 | 7.21% | Reduce -25.71% | 14,090,778 | -4,876,979 | |
LNG | Cheniere Energy Inc | 2023-06-30 | Sold Out | -0.72% | 137.75 ($148.21) 158.15 | $232.23 | 56.69% | Sold Out | 0 | -1,000,000 | |
SWX | Southwest Gas Holdings Inc | 2023-06-30 | Add | +0.13% | 54.02 ($59.19) 64.11 | $72.31 | 22.17% | 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 | $108.29 | -2.22% | Sold Out | 0 | -230,160 |
Total 30
Carl Icahn News
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