π Enjoy a 7-Day Free Trial Thru May 01, 2024! β¨
Buffett Indicator U.S. Treasury Yield Curve
U.S. Inflation Rate Presidential Cycle and Stock MarketShiller P/E Shiller P/E by Sectors
GF Value for S&P 500 Index Fed Net Liquidity Latest IPOsTools
Guru Portfolio Download Insider Data Download Excel Add-In Google Sheets Add-On API Manual of Stocks DCF Calculator WACC Calculator Interactive Chart Maps Fund Letters Archive Stock Comparison Table Mobile App Discussion Board GuruGPT Financial Calendar Embed Widgets Stock Market Holidays
Support
Chat Support Create a ticket Book Demo User Engagement Meeting 469-248-6885
Status Ask the community in Discord | |
| 13F | |
| Icahn Capital Management LP | |
| Last update 2024-04-22 | 14 Stocks (1 new) |
| Value $10.91 Bil | Turnover 4 % |
Countries: Top Holdings: IEP(57.94%)CVI(18.52%)SWX(6.40%)OXY.WS(5.88%)BHC(2.55%) | |
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: βThe 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.β
Type:
| Ticker |
|---|
| IEP |
| FE |
| AEP |
| CCK |
| XRX |
| IEP |
| NWL |
| CVI |
| SWX |
| IEP |
| FE |
| LNG |
| SWX |
| HRI |
| HRI |
| SWX |
| ILMN |
| NWL |
| IEP |
| TWTR |
| LNG |
| HRI |
| CCK |
| TWTR |
| IEP |
| LNG |
| WBT |
| SWX |
| CCK |
| IEP |
| LNG |
| SWX |
| BLCO |
| XRX |
| DK |
| Ticker | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 2023-12-31 | Add | +2.69% | β 15.4 ($17.5) 20.04 | $16.99 | -2.91% | Add 4.86% | 367,879,902 | 17,060,798 | |
| FE | FirstEnergy Corp | 2023-12-31 | Reduce | -2.32% | β 32.6 ($36.2) 38.51 | $38.12 | 5.30% | Reduce -58.22% | 5,887,171 | -8,203,607 | |
| AEP | American Electric Power Co Inc | 2023-12-31 | New Buy | +0.90% | β 71.33 ($77.62) 83.57 | $85.56 | 10.23% | New holding | 1,205,300 | 1,205,300 | |
| CCK | Crown Holdings Inc | 2023-12-31 | Sold Out | -0.76% | β 77.02 ($84.8) 93.31 | $78.60 | -7.31% | Sold Out | -1,040,100 | ||
| XRX | Xerox Holdings Corp | 2023-09-30 | Sold Out | -3.29% | β 14.65 ($15.79) 16.96 | $14.76 | -6.52% | Sold Out | -34,245,314 | ||
| IEP | Icahn Enterprises LP | 2023-09-30 | Add | +2.67% | β 19.45 ($25.26) 34.69 | $16.99 | -32.74% | Add 4.88% | 350,819,104 | 16,324,527 | |
| NWL | Newell Brands Inc | 2023-09-30 | Reduce | -1.35% | β 8.61 ($9.95) 11.16 | $7.13 | -28.34% | Reduce -80.19% | 5,940,744 | -24,045,019 | |
| CVI | CVR Energy Inc | 2023-09-30 | Reduce | -0.87% | β 29.66 ($34.16) 37.68 | $33.69 | -1.38% | Reduce -6.33% | 66,692,381 | -4,506,337 | |
| SWX | Southwest Gas Holdings Inc | 2023-09-30 | Add | +0.09% | β 59.8 ($63.79) 67.46 | $74.55 | 16.87% | Add 1.64% | 11,022,604 | 177,923 | |
| IEP | Icahn Enterprises LP | 2023-06-30 | Add | +6.47% | β 20.63 ($36.64) 52.78 | $16.99 | -53.63% | Add 11.5% | 334,494,577 | 34,496,953 | |
| FE | FirstEnergy Corp | 2023-06-30 | Reduce | -0.89% | β 36.71 ($39.25) 41.85 | $38.12 | -2.88% | Reduce -25.71% | 14,090,778 | -4,876,979 | |
| LNG | Cheniere Energy Inc | 2023-06-30 | Sold Out | -0.72% | β 137.75 ($148.21) 158.15 | $158.90 | 7.21% | Sold Out | -1,000,000 | ||
| SWX | Southwest Gas Holdings Inc | 2023-06-30 | Add | +0.13% | β 54.02 ($59.19) 64.11 | $74.55 | 25.95% | Add 3.08% | 10,844,681 | 324,081 | |
| HRI | Herc Holdings Inc | 2023-06-30 | Sold Out | -0.12% | β 94.33 ($110.75) 136.85 | $153.50 | 38.60% | Sold Out | -230,160 | ||
| HRI | Herc Holdings Inc | 2023-03-31 | Reduce | -2.10% | β 105.8 ($137.9) 159.62 | $153.50 | 11.31% | Reduce -93.77% | 230,160 | -3,466,285 | |
| SWX | Southwest Gas Holdings Inc | 2023-03-31 | Add | +1.11% | β 59.29 ($63.73) 67.11 | $74.55 | 16.98% | Add 59.12% | 10,520,600 | 3,908,970 | |
| ILMN | Illumina Inc | 2023-03-31 | New Buy | +0.45% | β 193.75 ($210.38) 232.55 | $124.39 | -40.87% | New holding | 430,000 | 430,000 | |
| NWL | Newell Brands Inc | 2023-03-31 | Reduce | -0.19% | β 11.39 ($14.1) 16.47 | $7.13 | -49.43% | Reduce -9.33% | 29,985,763 | -3,084,669 | |
| IEP | Icahn Enterprises LP | 2022-12-31 | Add | +2.66% | β 49.97 ($52.16) 54.72 | $16.99 | -67.43% | Add 3.97% | 299,997,624 | 11,441,398 | |
| TWTR | Twitter Inc | 2022-12-31 | Sold Out | -2.59% | β 42.54 ($50.72) 53.7 | $53.70 | 5.88% | Sold Out | -12,531,573 | ||
| LNG | Cheniere Energy Inc | 2022-12-31 | Reduce | -0.87% | β 149.46 ($167.33) 179.86 | $158.90 | -5.04% | Reduce -52.64% | 1,000,000 | -1,111,613 | |
| HRI | Herc Holdings Inc | 2022-12-31 | Reduce | -0.16% | β 99.17 ($122.81) 135.89 | $153.50 | 24.99% | Reduce -8.11% | 3,696,445 | -326,396 | |
| CCK | Crown Holdings Inc | 2022-12-31 | Add | 0% | β 66.76 ($79.7) 85.01 | $78.60 | -1.38% | Add 0.01% | 1,040,100 | 100 | |
| TWTR | Twitter Inc | 2022-09-30 | New Buy | +2.59% | β 32.65 ($40.71) 44.5 | $53.70 | 31.91% | New holding | 12,531,573 | 12,531,573 | |
| IEP | Icahn Enterprises LP | 2022-09-30 | Add | +2.55% | β 48.38 ($51.6) 54.89 | $16.99 | -67.07% | Add 3.93% | 288,556,226 | 10,902,568 | |
| LNG | Cheniere Energy Inc | 2022-09-30 | Reduce | -2.23% | β 122.39 ($151.67) 174.17 | $158.90 | 4.77% | Reduce -62.37% | 2,111,613 | -3,500,000 | |
| WBT | Welbilt Inc | 2022-09-30 | Sold Out | -1.27% | β 23.88 ($23.95) 24.01 | $24.01 | 0.25% | Sold Out | -11,150,368 | ||
| SWX | Southwest Gas Holdings Inc | 2022-09-30 | Add | +0.50% | β 69.75 ($81.11) 88.03 | $74.55 | -8.09% | Add 29.56% | 6,611,630 | 1,508,509 | |
| CCK | Crown Holdings Inc | 2022-09-30 | New Buy | +0.40% | β 79.73 ($93.24) 101.77 | $78.60 | -15.70% | New holding | 1,040,000 | 1,040,000 | |
| IEP | Icahn Enterprises LP | 2022-06-30 | Add | +4.75% | β 47.9 ($51.92) 55.51 | $16.99 | -67.28% | Add 8.02% | 277,653,658 | 20,606,398 | |
| LNG | Cheniere Energy Inc | 2022-06-30 | Reduce | -2.60% | β 124.15 ($136.24) 147.27 | $158.90 | 16.63% | Reduce -42.28% | 5,611,613 | -4,110,979 | |
| SWX | Southwest Gas Holdings Inc | 2022-06-30 | Add | +0.92% | β 77.95 ($88.09) 94.14 | $74.55 | -15.37% | Add 76.05% | 5,103,121 | 2,204,445 | |
| BLCO | Bausch & Lomb Corp | 2022-06-30 | New Buy | +0.26% | β 13.36 ($16.2) 20 | $14.85 | -8.33% | New holding | 3,500,000 | 3,500,000 | |
| XRX | Xerox Holdings Corp | 2022-06-30 | Add | +0.15% | β 14.85 ($17.76) 20.17 | $14.76 | -16.89% | Add 6.63% | 34,245,314 | 2,130,423 | |
| DK | Delek US Holdings Inc | 2022-06-30 | Sold Out | -0.13% | β 21.22 ($26.89) 34.42 | $29.76 | 10.67% | Sold Out | -1,339,093 |
100/Page
Total 35
- 1
Carl Icahn News
- 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App δΈζ
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Follow Us
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circ*mstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
Β© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.
