Carl Icahn - Icahn Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2020 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 25.99% | 11,416,257 | 0.39 | ≡ | OXY - Occidental Petroleum | Add 292.65% | 66,055,417 | 4.25 | ≡ | DK - Delek US Holdings Inc. | Buy | 10,539,880 | 0.92 |
Q4  2019 | ≡ | IEP - Icahn Enterprises | Add 3.25% | 6,202,053 | 1.46 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 4.85% | 2,030,537 | 0.12 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 21.68% | 7,410,200 | 0.37 | ≡ | OXY - Occidental Petroleum | Reduce 14.28% | 3,760,534 | 0.59 |
Q3  2019 | ≡ | IEP - Icahn Enterprises | Add 2.98% | 5,513,979 | 1.38 | ≡ | CZR - Caesars Entertainment | Add 15.11% | 15,000,000 | 0.68 | ≡ | CNDT - Conduent Inc. | Add 20.59% | 6,513,622 | 0.16 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 72.67% | 17,631,446 | 0.95 | ≡ | CLDR - Cloudera Inc. | Buy | 54,795,218 | 1.89 | ≡ | HPQ - HP Inc. | Buy | 62,902,970 | 4.63 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 22.63% | 10,000,000 | 0.37 | ≡ | OXY - Occidental Petroleum | Reduce 20.79% | 6,912,041 | 1.20 | ≡ | LNG - Cheniere Energy Inc. | Reduce 9.27% | 2,000,000 | 0.49 |
Q2  2019 | ≡ | IEP - Icahn Enterprises | Add 5.64% | 9,892,032 | 2.70 | ≡ | CNDT - Conduent Inc. | Add 59.73% | 11,829,714 | 0.43 | ≡ | OXY - Occidental Petroleum | Buy | 33,244,429 | 6.30 | ≡ | LNG - Cheniere Energy Inc. | Reduce 1.80% | 395,396 | 0.10 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 0.17% | 74,510 | 0.00 | ≡ | FANG - Diamondback Energy Inc. | Sell 100.00% | 5,187,236 | 2.19 |
Q1  2019 | ≡ | CZR - Caesars Entertainment | Buy | 99,250,942 | 3.58 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 17.09% | 5,000,000 | 0.36 | ≡ | FANG - Diamondback Energy Inc. | Reduce 16.70% | 1,039,842 | 0.44 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 11.77% | 5,905,769 | 0.32 | ≡ | LNG - Cheniere Energy Inc. | Reduce 5.99% | 1,400,000 | 0.40 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 1,601,169 | 0.12 | ≡ | CVRR - CVR Refining LP | Sell 100.00% | 5,750,000 | 0.29 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 12,798,345 | 3.06 |
Q4  2018 | ≡ | IEP - Icahn Enterprises | Add 2.72% | 4,647,788 | 1.30 | ≡ | NWL - Newell Brands Inc. | Add 6.25% | 2,419,415 | 0.22 | ≡ | TEN-OLD - Tenneco Inc. | Buy | 5,651,177 | 0.76 | ≡ | FANG - Diamondback Energy Inc. | Buy | 6,227,078 | 2.83 | ≡ | DELL - Dell Technologies Inc. | Buy | 12,798,345 | 3.06 | ≡ | MTW - Manitowoc Co. | Reduce 5.04% | 84,907 | 0.01 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 421,425 | 0.26 | ≡ | AFSI - AmTrust Financial Services | Sell 100.00% | 18,418,732 | 1.06 | ≡ | ARII - American Railcar Ind. | Sell 100.00% | 11,871,268 | 2.17 | ≡ | EGN - Energen Corp. | Sell 100.00% | 7,666,382 | 2.62 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 8,814,472 | 3.39 |
Q3  2018 | ≡ | IEP - Icahn Enterprises | Add 2.64% | 4,400,450 | 1.23 | ≡ | NWL - Newell Brands Inc. | Add 16.24% | 5,406,987 | 0.44 | ≡ | EGN - Energen Corp. | Add 47.54% | 2,470,261 | 0.84 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Add 269.73% | 6,430,470 | 2.47 | ≡ | VMW-OLD - VMware Inc. | Reduce 81.48% | 1,853,644 | 1.14 | ≡ | LNG - Cheniere Energy Inc. | Reduce 1.27% | 300,000 | 0.08 | ≡ | CI - Cigna Group | Sell 100.00% | 503,380 | 0.35 |
Q2  2018 | ≡ | IEP - Icahn Enterprises | Add 5.38% | 8,494,768 | 2.50 | ≡ | NWL - Newell Brands Inc. | Add 9.95% | 3,013,222 | 0.32 | ≡ | CI - Cigna Group | Buy | 503,380 | 0.35 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Buy | 2,384,002 | 0.84 | ≡ | AFSI - AmTrust Financial Services | Buy | 18,418,732 | 1.11 | ≡ | VMW-OLD - VMware Inc. | Buy | 2,275,069 | 1.38 | ≡ | EGN - Energen Corp. | Buy | 5,196,121 | 1.57 | ≡ | LNG - Cheniere Energy Inc. | Reduce 27.54% | 9,000,000 | 2.43 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 22.99% | 10,516,744 | 2.34 |
Q1  2018 | ≡ | NWL - Newell Brands Inc. | Buy | 30,279,791 | 3.83 | ≡ | MTW - Manitowoc Co. | Reduce 36.27% | 959,581 | 0.14 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 34.99% | 26,994,081 | 2.36 | ≡ | XRX - Xerox Holdings Corp. | Reduce 5.26% | 1,301,415 | 0.19 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 8,000,000 | 2.60 | ≡ | AIG - American International Group | Sell 100.00% | 42,978,619 | 11.30 |
Q4  2017 | ≡ | IEP - Icahn Enterprises | Add 2.88% | 4,412,903 | 1.03 | ≡ | SD - SandRidge Energy Inc. | Buy | 4,818,832 | 0.45 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.00% | 2,000,000 | 0.65 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 4.72% | 500,000 | 0.05 | ≡ | MTW - Manitowoc Co. | Reduce 0.00% | 8 | 0.00 |
Q3  2017 | ≡ | IEP - Icahn Enterprises | Add 2.82% | 4,209,625 | 1.09 | ≡ | HRI - HERC Holdings Inc. | Add 4.22% | 181,929 | 0.04 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 15.76% | 14,432,505 | 0.95 | ≡ | AIG - American International Group | Reduce 0.05% | 21,381 | 0.01 |
Q2  2017 | ≡ | FCX - Freeport-McMoran Inc. | Add 0.39% | 351,644 | 0.02 | ≡ | IEP - Icahn Enterprises | Add 6.23% | 8,751,899 | 2.31 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 68.33% | 21,574,653 | 5.91 | ≡ | AIG - American International Group | Reduce 5.79% | 2,644,982 | 0.85 | ≡ | XRX - Xerox Holdings Corp. | Reduce 0.00% | 4 | 0.00 |
Q1  2017 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 1.65% | 744,648 | 0.11 | ≡ | NAV - Navistar International Corp. | Add 2.81% | 457,436 | 0.06 | ≡ | IEP - Icahn Enterprises | Add 8.10% | 10,525,105 | 2.71 | ≡ | CNDT - Conduent Inc. | Buy | 19,806,000 | 1.67 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.46% | 1,822,500 | 0.39 | ≡ | AGN - Allergan Plc | Sell 100.00% | 425,438 | 0.40 | ≡ | NUAN-OLD - Nuance Communications Inc. | Sell 100.00% | 18,378,097 | 1.22 | ≡ | FDML - Federal-Mogul Holdings Corp. | Sell 100.00% | 138,590,141 | 6.39 |
Q4  2016 | ≡ | IEP - Icahn Enterprises | Add 2.30% | 2,926,203 | 0.78 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 14.73% | 5,776,942 | 0.62 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 126.17% | 16,325,273 | 1.57 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 12.27% | 12,763,704 | 0.75 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 6.60% | 1,298,991 | 0.09 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.48% | 500,000 | 0.09 | ≡ | VLTC - Voltari Corp. | Sell 100.00% | 4,739,620 | 0.06 |
Q3  2016 | ≡ | IEP - Icahn Enterprises | Add 2.85% | 3,520,975 | 0.90 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 15.36% | 5,223,058 | 0.82 | ≡ | AGN - Allergan Plc | Reduce 87.49% | 2,974,562 | 3.43 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 9.13% | 1,976,796 | 0.14 | ≡ | CVRR - CVR Refining LP | Reduce 4.17% | 250,000 | 0.01 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 21,477,900 | 1.26 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 365,250 | 1.54 |
Q2  2016 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 1.54% | 196,780 | 0.04 |