Portfolio holdings of Carl Icahn - Icahn Capital Management. Carl Icahn - Icahn Capital Management stock picks:. Stock Holdings page.
Carl Icahn - Icahn Capital Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 14
Portfolio value: $10,914,055,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | IEP - Icahn Enterprises | 57.94 | Add 4.86% | 367,879,902 | $17.19 | $6,323,856,000 | $17.34 | 0.87% | $13.71 | $30.74 | |
≡ | CVI - CVR Energy Inc. | 18.52 | 66,692,381 | $30.30 | $2,020,779,000 | $29.49 | -2.67% | $21.32 | $38.07 | ||
≡ | SWX - Southwest Gas Holdings Inc. | 6.40 | 11,022,604 | $63.35 | $698,282,000 | $75.09 | 18.53% | $52.29 | $76.75 | ||
≡ | OXY.WS - Occidental Petroleum WTS | 5.88 | 16,485,432 | $38.93 | $641,778,000 | ||||||
≡ | BHC - Bausch Health | 2.55 | 34,721,118 | $8.02 | $278,463,000 | $7.82 | -2.49% | $5.57 | $11.46 | ||
≡ | FE - FirstEnergy Corp. | 1.98 | Reduce 58.22% | 5,887,171 | $36.66 | $215,824,000 | $39.25 | 7.06% | $31.46 | $39.43 | |
≡ | DAN - Dana Inc. | 1.91 | 14,286,505 | $14.61 | $208,726,000 | $13.31 | -8.90% | $10.91 | $19.31 | ||
≡ | CNDT - Conduent Inc. | 1.28 | 38,149,336 | $3.65 | $139,245,000 | $3.87 | 6.03% | $2.40 | $3.81 | ||
≡ | AEP - American Electric Power | 0.90 | Buy | 1,205,300 | $81.22 | $97,894,000 | $88.60 | 9.09% | $66.29 | $89.36 | |
≡ | SD - SandRidge Energy Inc. | 0.60 | 4,818,832 | $13.67 | $65,873,000 | $13.62 | -0.37% | $10.58 | $15.31 | ||
≡ | BLCO - Bausch + Lomb Corp | 0.55 | 3,500,000 | $17.06 | $59,710,000 | $13.59 | -20.34% | $13.16 | $21.95 | ||
≡ | ILMN - Illumina Inc. | 0.55 | 430,000 | $139.24 | $59,873,000 | $117.86 | -15.35% | $89.00 | $213.91 | ||
≡ | IFF - International Flavors & Fragrances Inc. | 0.48 | 644,510 | $80.97 | $52,186,000 | $86.64 | 7.00% | $60.50 | $93.97 | ||
≡ | NWL - Newell Brands Inc. | 0.47 | 5,940,744 | $8.68 | $51,566,000 | $7.68 | -11.52% | $6.31 | $11.13 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 57.94 | |
Materials | 19.60 | |
Utilities | 9.28 | |
Energy | 5.88 | |
Health Care | 3.65 | |
Consumer Goods | 1.91 | |
Services | 1.28 | |
Consumer Discretionary | 0.47 |
Articles & Commentaries
22 Mar 2022 Carl Icahn describes how his style is different from that of fellow investing icon Warren Buffett
17 Feb 2022 Full Bloomberg interview with Carl Icahn
16 Feb 2022 Carl Icahn: The Fed Can't Keep Printing Money
26 May 2021 Full Bloomberg interview with Carl Icahn
04 Jan 2021 Carl Icahn: We're pretty well hedged right now
27 Apr 2020 Carl Icahn on Investments, CMBX 6 Short, Oil Buy
08 Aug 2019 Carl Icahn on his 12.6% stake in Cloudera
16 Oct 2018 Full CNBC interview with Carl Icahn
15 Oct 2018 Carl Icahn: DVMT stock is a great opportunity
25 May 2018 Carl Icahn lowering Herbalife stake by a quarter
21 May 2018 Carl Icahn on future of Xerox
01 Mar 2018 Carl Icahn has a large position in Newell
01 Mar 2018 Icahn says he has a large position in Rubbermaid maker Newell, calls stock 'undervalued'
06 Feb 2018 Carl Icahn calls market a 'casino on steroids'
30 Nov 2017 Carl Icahn on bitcoin: I just 'don't get it'
30 Nov 2017 Carl Icahn: Markets are in a euphoric state
26 Aug 2016 Icahn increases Herbalife stake
07 Jun 2016 Carl Icahn increases Hertz Global Holdings stake
31 May 2016 Carl Icahn reveals "large position" in Allergan