 | |
Carl Icahn13F | |
| Icahn Capital Management LP | |
| Last update 2025-06-26 | 14 Stocks (0 new) |
| Value $7.49 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 |
SWX |
JBLU |
CVI |
ILMN |
UAN |
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 |
| 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 |
SWX | Southwest Gas Holdings Inc | 2025-03-31 | Reduce Reduce | -2.00% | 68.42 ($74.04) 78.18 | $73.90 | -0.19% | Reduce -21.8% | 7,532,604 | -2,100,000 | |
JBLU | JetBlue Airways Corp | 2025-03-31 | Add Add | +1.02% | 4.82 ($6.57) 8.09 | $4.46 | -32.12% | Add 89.66% | 33,621,735 | 15,894,706 | |
CVI | CVR Energy Inc | 2025-03-31 | Add Add | +0.48% | 17.71 ($19.54) 21.83 | $29.86 | 52.81% | Add 2.76% | 68,534,270 | 1,841,889 | |
ILMN | Illumina Inc | 2025-03-31 | Add Add | +0.19% | 79.34 ($108.24) 144.22 | $100.80 | -6.87% | Add 450% | 220,000 | 180,000 | |
UAN | CVR Partners LP | 2025-03-31 | Add Add | +0.03% | 72.23 ($78.13) 83.94 | $88.93 | 13.82% | Add 0.81% | 4,099,155 | 32,963 | |
IEP | Icahn Enterprises LP | 2024-12-31 | Add Add | +2.06% | 8.67 ($12.08) 15.49 | $8.56 | -29.14% | Add 4.06% | 450,788,170 | 17,581,237 | |
SWX | Southwest Gas Holdings Inc | 2024-12-31 | Reduce Reduce | -1.04% | 67.87 ($74.32) 79.16 | $73.90 | -0.57% | Reduce -12.61% | 9,632,604 | -1,390,000 | |
ILMN | Illumina Inc | 2024-12-31 | Reduce Reduce | -0.52% | 130.74 ($142.62) 155.15 | $100.80 | -29.32% | Reduce -90.7% | 40,000 | -390,000 | |
CTRI | Centuri Holdings Inc | 2024-12-31 | Reduce Reduce | -0.18% | 15.51 ($19.48) 21.75 | $22.29 | 14.43% | Reduce -30.78% | 2,486,495 | -1,105,434 | |
UAN | CVR Partners LP | 2024-12-31 | Add Add | +0.18% | 65.06 ($72.44) 81.6 | $88.93 | 22.76% | Add 4.48% | 4,066,192 | 174,192 | |
IEP | Icahn Enterprises LP | 2024-09-30 | Add Add | +3.68% | 10.02 ($15.11) 17.78 | $8.56 | -43.35% | Add 6.62% | 433,206,933 | 26,892,947 | |
CTRI | Centuri Holdings Inc | 2024-09-30 | Add Add | +0.16% | 14.92 ($17.36) 21.45 | $22.29 | 28.40% | Add 38.58% | 3,591,929 | 1,000,000 | |
IEP | Icahn Enterprises LP | 2024-06-30 | Add Add | +5.84% | 15.62 ($16.95) 18.59 | $8.56 | -49.50% | Add 10.45% | 406,313,986 | 38,434,084 | |
CNDT | Conduent Inc | 2024-06-30 | Sold Out Sold Out | -1.08% | 2.99 ($3.4) 3.96 | $2.80 | -17.65% | Sold Out | 0 | -38,149,336 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | New Buy New Buy | +0.89% | 31.85 ($37.57) 43.98 | $29.71 | -20.92% | New holding | 2,440,109 | 2,440,109 | |
CTRI | Centuri Holdings Inc | 2024-06-30 | New Buy New Buy | +0.47% | 19.48 ($25.41) 27.46 | $22.29 | -12.28% | New holding | 2,591,929 | 2,591,929 | |
UAN | CVR Partners LP | 2024-03-31 | New Buy New Buy | +2.57% | 61.98 ($69.91) 78.59 | $88.93 | 27.21% | New holding | 3,892,000 | 3,892,000 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2024-03-31 | Add Add | +2.24% | 73.21 ($80.3) 85.99 | $76.33 | -4.94% | Add 481.84% | 3,750,000 | 3,105,490 | |
FE | FirstEnergy Corp | 2024-03-31 | Sold Out Sold Out | -1.98% | 35.79 ($37.41) 38.74 | $39.88 | 6.60% | Sold Out | 0 | -5,887,171 | |
JBLU | JetBlue Airways Corp | 2024-03-31 | New Buy New Buy | +1.10% | 4.69 ($6.21) 7.42 | $4.46 | -28.18% | New holding | 17,727,029 | 17,727,029 | |
NWL | Newell Brands Inc | 2024-03-31 | Sold Out Sold Out | -0.47% | 6.85 ($7.96) 8.97 | $5.84 | -26.63% | Sold Out | 0 | -5,940,744 | |
IEP | Icahn Enterprises LP | 2023-12-31 | Add Add | +2.69% | 15.4 ($17.5) 20.04 | $8.56 | -51.09% | Add 4.86% | 367,879,902 | 17,060,798 | |
FE | FirstEnergy Corp | 2023-12-31 | Reduce Reduce | -2.32% | 32.6 ($36.2) 38.51 | $39.88 | 10.17% | Reduce -58.22% | 5,887,171 | -8,203,607 | |
AEP | American Electric Power Co Inc | 2023-12-31 | New Buy New Buy | +0.90% | 71.33 ($77.62) 83.57 | $103.86 | 33.81% | New holding | 1,205,300 | 1,205,300 | |
CCK | Crown Holdings Inc | 2023-12-31 | Sold Out Sold Out | -0.76% | 77.02 ($84.8) 93.31 | $107.90 | 27.24% | Sold Out | 0 | -1,040,100 | |
XRX | Xerox Holdings Corp | 2023-09-30 | Sold Out Sold Out | -3.29% | 14.65 ($15.79) 16.96 | $5.70 | -63.90% | Sold Out | 0 | -34,245,314 | |
IEP | Icahn Enterprises LP | 2023-09-30 | Add Add | +2.67% | 19.45 ($25.26) 34.69 | $8.56 | -66.11% | Add 4.88% | 350,819,104 | 16,324,527 | |
NWL | Newell Brands Inc | 2023-09-30 | Reduce Reduce | -1.35% | 8.61 ($9.95) 11.16 | $5.84 | -41.31% | Reduce -80.19% | 5,940,744 | -24,045,019 | |
CVI | CVR Energy Inc | 2023-09-30 | Reduce Reduce | -0.87% | 29.66 ($34.16) 37.68 | $29.86 | -12.59% | Reduce -6.33% | 66,692,381 | -4,506,337 | |
SWX | Southwest Gas Holdings Inc | 2023-09-30 | Add Add | +0.09% | 59.8 ($63.79) 67.46 | $73.90 | 15.85% | Add 1.64% | 11,022,604 | 177,923 |
Total 30
Carl Icahn News
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