 | |
Carl Icahn13F | |
| Icahn Capital Management LP | |
| Last update 2025-01-11 | 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP | Icahn Enterprises LP | 433,206,933 | 5856957.740 | +6.62% | 59.300 | +3.68% | 85.950 | -37.12% | +3.00% | 4520.911 | Oil & Gas | |
CVI | CVR Energy Inc | 66,692,381 | 1535925.530 | 0% | 15.550 | 0% | 66.340 | -16.53% | +9.66% | 2058.867 | Oil & Gas | |
SWX | Southwest Gas Holdings Inc | 11,022,604 | 813027.270 | 0% | 8.230 | 0% | 15.360 | -5.44% | -1.29% | 5010.578 | Utilities - Regulated | |
IFF | International Flavors & Fragrances Inc | 3,750,000 | 393487.500 | 0% | 3.980 | 0% | 1.470 | -20.08% | -1.08% | 21392.940 | Chemicals | |
BHC | Bausch Health Companies Inc | 34,721,118 | 283324.320 | 0% | 2.870 | 0% | 9.440 | -9.28% | -7.26% | 2752.736 | Drug Manufacturers | |
UAN | CVR Partners LP | 3,892,000 | 261269.960 | 0% | 2.650 | 0% | 36.820 | +16.07% | +5.13% | 844.091 | Agriculture | |
DAN | Dana Inc | 14,286,505 | 150865.490 | 0% | 1.530 | 0% | 9.850 | +5.81% | +1.08% | 1697.706 | Vehicles & Parts | |
AEP | American Electric Power Co Inc | 1,205,300 | 123663.780 | 0% | 1.250 | 0% | 0.230 | -3.50% | +2.36% | 50327.424 | Utilities - Regulated | |
JBLU | JetBlue Airways Corp | 17,727,029 | 116289.310 | 0% | 1.180 | 0% | 5.110 | +12.50% | -2.10% | 2667.482 | Transportation | |
CZR | Caesars Entertainment Inc | 2,440,109 | 101850.150 | 0% | 1.030 | 0% | 1.150 | -27.19% | -0.81% | 7052.223 | Travel & Leisure |
Carl Icahn's Historical Top Holdings Breakdowns
Carl Icahn's Top Stock Picks
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| 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 | $8.97 | -75.52% | 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 | $8.97 | -47.08% | 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 | $8.97 | -40.64% | 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 | $8.72 | -44.78% | Sold Out | 0 | -34,245,314 | |
IEP | Icahn Enterprises LP | 2023-12-31 | Add | +2.69% | 15.4 ($17.5) 20.04 | $8.97 | -48.74% | 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 | $8.97 | -64.49% | Add 4.88% | 350,819,104 | 16,324,527 | |
UAN | CVR Partners LP | 2024-03-31 | New Buy | +2.57% | 61.98 ($69.91) 78.59 | $79.86 | 14.23% | New holding | 3,892,000 | 3,892,000 | |
FE | FirstEnergy Corp | 2023-12-31 | Reduce | -2.32% | 32.6 ($36.2) 38.51 | $39.17 | 8.20% | 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 | $83.67 | 4.20% | 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 | $201.15 | 45.87% | Reduce -93.77% | 230,160 | -3,466,285 |
Carl Icahn Total Holding History ($B)
Carl Icahn's Asset Allocation
Carl Icahn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carl Icahn's Hypothetical Growth since 2024-09-30
Carl Icahn's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carl Icahn's Holdings Heat Map
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Carl Icahn's Holdings Bubble Chart
Carl Icahn News
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