Carl Icahn - Icahn Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | IEP - Icahn Enterprises | Add 6.62% | 26,892,947 | 3.68 | ≡ | CTRI - Centuri Holdings Inc | Add 38.58% | 1,000,000 | 0.16 |
Q2  2024 | ≡ | IEP - Icahn Enterprises | Add 10.45% | 38,434,084 | 5.84 | ≡ | CTRI - Centuri Holdings Inc | Buy | 2,591,929 | 0.47 | ≡ | CZR - Caesars Entertainment | Buy | 2,440,109 | 0.89 | ≡ | CNDT - Conduent Inc. | Sell 100.00% | 38,149,336 | 1.08 | ≡ | OXY.WS - Occidental Petroleum WTS | Sell 100.00% | 16,485,432 | 5.96 |
Q1  2024 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 481.84% | 3,105,490 | 2.24 | ≡ | JBLU - JetBlue Airways Corp. | Buy | 17,727,029 | 1.10 | ≡ | UAN - CVR Partners LP | Buy | 3,892,000 | 2.57 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 5,940,744 | 0.47 | ≡ | FE - FirstEnergy Corp. | Sell 100.00% | 5,887,171 | 1.98 |
Q4  2023 | ≡ | IEP - Icahn Enterprises | Add 4.86% | 17,060,798 | 2.69 | ≡ | AEP - American Electric Power | Buy | 1,205,300 | 0.90 | ≡ | FE - FirstEnergy Corp. | Reduce 58.22% | 8,203,607 | 2.76 | ≡ | CCK - Crown Holdings | Sell 100.00% | 1,040,100 | 0.76 |
Q3  2023 | ≡ | SWX - Southwest Gas Holdings Inc. | Add 1.64% | 177,923 | 0.09 | ≡ | IEP - Icahn Enterprises | Add 4.88% | 16,324,527 | 2.67 | ≡ | NWL - Newell Brands Inc. | Reduce 80.19% | 24,045,019 | 1.78 | ≡ | CVI - CVR Energy Inc. | Reduce 6.33% | 4,506,337 | 1.27 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 34,245,314 | 3.29 |
Q2  2023 | ≡ | SWX - Southwest Gas Holdings Inc. | Add 3.08% | 324,081 | 0.13 | ≡ | IEP - Icahn Enterprises | Add 11.50% | 34,496,953 | 6.47 | ≡ | FE - FirstEnergy Corp. | Reduce 25.71% | 4,876,979 | 1.23 | ≡ | HRI - HERC Holdings Inc. | Sell 100.00% | 230,160 | 0.12 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 1,000,000 | 0.72 |
Q1  2023 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.43% | 70,900 | 0.01 | ≡ | SWX - Southwest Gas Holdings Inc. | Add 59.12% | 3,908,970 | 1.11 | ≡ | ILMN - Illumina Inc. | Buy | 430,000 | 0.45 | ≡ | HRI - HERC Holdings Inc. | Reduce 93.77% | 3,466,285 | 1.81 | ≡ | NWL - Newell Brands Inc. | Reduce 9.33% | 3,084,669 | 0.17 |
Q4  2022 | ≡ | CCK - Crown Holdings | Add 0.01% | 100 | 0.00 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 1.85% | 298,463 | 0.06 | ≡ | IEP - Icahn Enterprises | Add 3.97% | 11,441,398 | 2.66 | ≡ | LNG - Cheniere Energy Inc. | Reduce 52.64% | 1,111,613 | 0.77 | ≡ | HRI - HERC Holdings Inc. | Reduce 8.11% | 326,396 | 0.20 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 12,531,573 | 2.59 |
Q3  2022 | ≡ | IEP - Icahn Enterprises | Add 3.93% | 10,902,568 | 2.55 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 5.52% | 843,638 | 0.16 | ≡ | SWX - Southwest Gas Holdings Inc. | Add 29.56% | 1,508,509 | 0.50 | ≡ | CCK - Crown Holdings | Buy | 1,040,000 | 0.40 | ≡ | TWTR-OLD - Twitter Inc. | Buy | 12,531,573 | 2.59 | ≡ | LNG - Cheniere Energy Inc. | Reduce 62.37% | 3,500,000 | 2.73 | ≡ | WBT-OLD - Welbilt Inc. | Sell 100.00% | 11,150,368 | 1.27 |
Q2  2022 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 1.39% | 210,015 | 0.04 | ≡ | XRX - Xerox Holdings Corp. | Add 6.63% | 2,130,423 | 0.15 | ≡ | IEP - Icahn Enterprises | Add 8.02% | 20,606,398 | 4.75 | ≡ | SWX - Southwest Gas Holdings Inc. | Add 76.05% | 2,204,445 | 0.92 | ≡ | BLCO - Bausch + Lomb Corp | Buy | 3,500,000 | 0.26 | ≡ | LNG - Cheniere Energy Inc. | Reduce 42.28% | 4,110,979 | 2.62 | ≡ | DK - Delek US Holdings Inc. | Sell 100.00% | 1,339,093 | 0.13 |
Q1  2022 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.39% | 58,090 | 0.01 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 644,510 | 0.39 | ≡ | DK - Delek US Holdings Inc. | Reduce 80.82% | 5,642,707 | 0.55 | ≡ | LNG - Cheniere Energy Inc. | Reduce 39.87% | 6,446,014 | 4.08 | ≡ | NWL - Newell Brands Inc. | Reduce 24.33% | 10,634,184 | 1.04 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 45,000,346 | 5.85 |
Q4  2021 | ≡ | BHC - Bausch Health | Add 1.79% | 611,966 | 0.08 | ≡ | XRX - Xerox Holdings Corp. | Add 3.12% | 972,210 | 0.10 | ≡ | IEP - Icahn Enterprises | Add 4.02% | 9,925,154 | 2.21 | ≡ | SWX - Southwest Gas Holdings Inc. | Add 128.36% | 1,629,326 | 0.51 | ≡ | HRI - HERC Holdings Inc. | Reduce 10.50% | 471,948 | 0.33 | ≡ | DK - Delek US Holdings Inc. | Reduce 6.43% | 479,825 | 0.03 | ≡ | OXY.WS - Occidental Petroleum WTS | Reduce 1.10% | 166,603 | 0.01 | ≡ | CLDR - Cloudera Inc. | Sell 100.00% | 52,327,391 | 3.71 |
Q3  2021 | ≡ | IEP - Icahn Enterprises | Add 3.99% | 9,476,336 | 2.10 | ≡ | DAN - Dana Inc. | Add 18.69% | 2,250,000 | 0.22 | ≡ | SWX - Southwest Gas Holdings Inc. | Buy | 1,269,350 | 0.38 | ≡ | OXY.WS - Occidental Petroleum WTS | Reduce 21.41% | 4,133,984 | 0.22 | ≡ | OXY - Occidental Petroleum | Reduce 8.40% | 4,125,000 | 0.54 | ≡ | NAV - Navistar International Corp. | Sell 100.00% | 16,729,960 | 3.06 |
Q2  2021 | ≡ | IEP - Icahn Enterprises | Add 7.17% | 15,896,308 | 3.60 | ≡ | XRX - Xerox Holdings Corp. | Add 8.25% | 2,373,446 | 0.23 | ≡ | OXY - Occidental Petroleum | Reduce 42.90% | 36,901,925 | 4.75 | ≡ | DK - Delek US Holdings Inc. | Reduce 29.21% | 3,078,255 | 0.27 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 6.63% | 791,870 | 0.08 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 9,589,751 | 0.43 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 8,018,886 | 1.49 |
Q1  2021 | ≡ | XRX - Xerox Holdings Corp. | Add 3.60% | 1,000,000 | 0.10 | ≡ | TEN-OLD - Tenneco Inc. | Add 31.62% | 2,304,068 | 0.10 | ≡ | DAN - Dana Inc. | Add 201.98% | 8,050,685 | 0.82 | ≡ | BHC - Bausch Health | Add 577.69% | 29,076,005 | 3.87 | ≡ | FE - FirstEnergy Corp. | Buy | 18,967,757 | 2.76 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 60.89% | 12,486,993 | 2.32 | ≡ | OXY - Occidental Petroleum | Reduce 2.93% | 2,600,000 | 0.29 |
Q4  2020 | ≡ | XRX - Xerox Holdings Corp. | Add 1.10% | 303,208 | 0.04 | ≡ | IEP - Icahn Enterprises | Add 3.82% | 8,157,630 | 2.06 | ≡ | DAN - Dana Inc. | Buy | 3,985,820 | 0.39 | ≡ | BHC - Bausch Health | Buy | 5,033,147 | 0.52 | ≡ | TEN-OLD - Tenneco Inc. | Reduce 20.26% | 1,850,709 | 0.10 | ≡ | LNG - Cheniere Energy Inc. | Reduce 19.67% | 3,959,349 | 1.19 |
Q3  2020 | ≡ | IEP - Icahn Enterprises | Add 4.16% | 8,528,504 | 2.42 | ≡ | XRX - Xerox Holdings Corp. | Add 17.10% | 4,009,940 | 0.43 | ≡ | OXY.WS - Occidental Petroleum WTS | Buy | 19,304,913 | 0.33 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 41.79% | 14,722,025 | 3.96 | ≡ | LNG - Cheniere Energy Inc. | Reduce 3.33% | 692,274 | 0.18 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 114,250,942 | 7.03 |
Q2  2020 | ≡ | LNG - Cheniere Energy Inc. | Add 3.30% | 664,473 | 0.16 | ≡ | IEP - Icahn Enterprises | Add 4.07% | 8,013,676 | 1.97 | ≡ | TEN-OLD - Tenneco Inc. | Add 61.67% | 3,485,215 | 0.13 |