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 |
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 |
Q4  2023 | ≡ | IEP - Icahn Enterprises | Add 4.86% | 17,060,798 | 2.69 | ≡ | AEP - American Electric Power | Buy | 1,205,300 | 0.90 |
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 |
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 |
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 |
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 |
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 |
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 |
Q1  2022 | ≡ | OXY.WS - Occidental Petroleum WTS | Add 0.39% | 58,090 | 0.01 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 644,510 | 0.39 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Q1  2020 | ≡ | LNG - Cheniere Energy Inc. | Add 2.91% | 570,662 | 0.11 | ≡ | NWL - Newell Brands Inc. | Add 6.29% | 2,585,201 | 0.19 | ≡ | WBT-OLD - Welbilt Inc. | Add 18.44% | 1,859,578 | 0.05 | ≡ | 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 |
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 |
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 |
Q1  2019 | ≡ | CZR - Caesars Entertainment | Buy | 99,250,942 | 3.58 |
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 |
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 |
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 |
Q1  2018 | ≡ | NWL - Newell Brands Inc. | Buy | 30,279,791 | 3.83 |
Q4  2017 | ≡ | IEP - Icahn Enterprises | Add 2.88% | 4,412,903 | 1.03 | ≡ | SD - SandRidge Energy Inc. | Buy | 4,818,832 | 0.45 |
Q3  2017 | ≡ | IEP - Icahn Enterprises | Add 2.82% | 4,209,625 | 1.09 | ≡ | HRI - HERC Holdings Inc. | Add 4.22% | 181,929 | 0.04 |
Q2  2017 | ≡ | FCX - Freeport-McMoran Inc. | Add 0.39% | 351,644 | 0.02 | ≡ | IEP - Icahn Enterprises | Add 6.23% | 8,751,899 | 2.31 |
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 |