Carl Icahn - Icahn Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2024 | ≡ | OXY.WS - Occidental Petroleum WTS | Sell 100.00% | 16,485,432 | 5.96 | ≡ | CNDT - Conduent Inc. | Sell 100.00% | 38,149,336 | 1.08 |
| Q1 2024 | ≡ | FE - FirstEnergy Corp. | Sell 100.00% | 5,887,171 | 1.98 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 5,940,744 | 0.47 |
| Q4 2023 | ≡ | FE - FirstEnergy Corp. | Reduce 58.22% | 8,203,607 | 2.76 | ≡ | CCK - Crown Holdings | Sell 100.00% | 1,040,100 | 0.76 |
| Q3 2023 | ≡ | CVI - CVR Energy Inc. | Reduce 6.33% | 4,506,337 | 1.27 | ≡ | NWL - Newell Brands Inc. | Reduce 80.19% | 24,045,019 | 1.78 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 34,245,314 | 3.29 |
| Q2 2023 | ≡ | FE - FirstEnergy Corp. | Reduce 25.71% | 4,876,979 | 1.23 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 1,000,000 | 0.72 | ≡ | HRI - HERC Holdings Inc. | Sell 100.00% | 230,160 | 0.12 |
| Q1 2023 | ≡ | NWL - Newell Brands Inc. | Reduce 9.33% | 3,084,669 | 0.17 | ≡ | HRI - HERC Holdings Inc. | Reduce 93.77% | 3,466,285 | 1.81 |
| Q4 2022 | ≡ | HRI - HERC Holdings Inc. | Reduce 8.11% | 326,396 | 0.20 | ≡ | LNG - Cheniere Energy Inc. | Reduce 52.64% | 1,111,613 | 0.77 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 12,531,573 | 2.59 |
| Q3 2022 | ≡ | 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 | ≡ | 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 | ≡ | NWL - Newell Brands Inc. | Reduce 24.33% | 10,634,184 | 1.04 | ≡ | LNG - Cheniere Energy Inc. | Reduce 39.87% | 6,446,014 | 4.08 | ≡ | DK - Delek US Holdings Inc. | Reduce 80.82% | 5,642,707 | 0.55 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 45,000,346 | 5.85 |
| Q4 2021 | ≡ | OXY.WS - Occidental Petroleum WTS | Reduce 1.10% | 166,603 | 0.01 | ≡ | DK - Delek US Holdings Inc. | Reduce 6.43% | 479,825 | 0.03 | ≡ | HRI - HERC Holdings Inc. | Reduce 10.50% | 471,948 | 0.33 | ≡ | CLDR - Cloudera Inc. | Sell 100.00% | 52,327,391 | 3.71 |
| Q3 2021 | ≡ | OXY - Occidental Petroleum | Reduce 8.40% | 4,125,000 | 0.54 | ≡ | OXY.WS - Occidental Petroleum WTS | Reduce 21.41% | 4,133,984 | 0.22 | ≡ | NAV - Navistar International Corp. | Sell 100.00% | 16,729,960 | 3.06 |
| Q2 2021 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 6.63% | 791,870 | 0.08 | ≡ | DK - Delek US Holdings Inc. | Reduce 29.21% | 3,078,255 | 0.27 | ≡ | OXY - Occidental Petroleum | Reduce 42.90% | 36,901,925 | 4.75 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 8,018,886 | 1.49 | ≡ | TEN-OLD - Tenneco Inc. | Sell 100.00% | 9,589,751 | 0.43 |
| Q1 2021 | ≡ | OXY - Occidental Petroleum | Reduce 2.93% | 2,600,000 | 0.29 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 60.89% | 12,486,993 | 2.32 |
| Q4 2020 | ≡ | LNG - Cheniere Energy Inc. | Reduce 19.67% | 3,959,349 | 1.19 | ≡ | TEN-OLD - Tenneco Inc. | Reduce 20.26% | 1,850,709 | 0.10 |
| Q3 2020 | ≡ | LNG - Cheniere Energy Inc. | Reduce 3.33% | 692,274 | 0.18 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 41.79% | 14,722,025 | 3.96 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 114,250,942 | 7.03 |
| Q2 2020 | ≡ | CLDR - Cloudera Inc. | Reduce 4.50% | 2,467,827 | 0.16 | ≡ | HPQ - HP Inc. | Sell 100.00% | 62,902,970 | 6.07 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 55,342,109 | 1.90 | ≡ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 26,770,875 | 1.00 |
| Q4 2019 | ≡ | OXY - Occidental Petroleum | Reduce 14.28% | 3,760,534 | 0.59 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 21.68% | 7,410,200 | 0.37 |
| Q3 2019 | ≡ | LNG - Cheniere Energy Inc. | Reduce 9.27% | 2,000,000 | 0.49 | ≡ | OXY - Occidental Petroleum | Reduce 20.79% | 6,912,041 | 1.20 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 22.63% | 10,000,000 | 0.37 |
| Q2 2019 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 0.17% | 74,510 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Reduce 1.80% | 395,396 | 0.10 | ≡ | FANG - Diamondback Energy Inc. | Sell 100.00% | 5,187,236 | 2.19 |
| Q1 2019 | ≡ | LNG - Cheniere Energy Inc. | Reduce 5.99% | 1,400,000 | 0.40 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 11.77% | 5,905,769 | 0.32 | ≡ | FANG - Diamondback Energy Inc. | Reduce 16.70% | 1,039,842 | 0.44 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 17.09% | 5,000,000 | 0.36 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 12,798,345 | 3.06 | ≡ | CVRR - CVR Refining LP | Sell 100.00% | 5,750,000 | 0.29 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 1,601,169 | 0.12 |
| Q4 2018 | ≡ | MTW - Manitowoc Co. | Reduce 5.04% | 84,907 | 0.01 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 8,814,472 | 3.39 | ≡ | EGN - Energen Corp. | Sell 100.00% | 7,666,382 | 2.62 | ≡ | ARII - American Railcar Ind. | Sell 100.00% | 11,871,268 | 2.17 | ≡ | AFSI - AmTrust Financial Services | Sell 100.00% | 18,418,732 | 1.06 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 421,425 | 0.26 |
| Q3 2018 | ≡ | LNG - Cheniere Energy Inc. | Reduce 1.27% | 300,000 | 0.08 | ≡ | VMW-OLD - VMware Inc. | Reduce 81.48% | 1,853,644 | 1.14 | ≡ | CI - Cigna Group | Sell 100.00% | 503,380 | 0.35 |
| Q2 2018 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 22.99% | 10,516,744 | 2.34 | ≡ | LNG - Cheniere Energy Inc. | Reduce 27.54% | 9,000,000 | 2.43 |
| Q1 2018 | ≡ | XRX - Xerox Holdings Corp. | Reduce 5.26% | 1,301,415 | 0.19 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 34.99% | 26,994,081 | 2.36 | ≡ | MTW - Manitowoc Co. | Reduce 36.27% | 959,581 | 0.14 | ≡ | AIG - American International Group | Sell 100.00% | 42,978,619 | 11.30 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 8,000,000 | 2.60 |
| Q4 2017 | ≡ | MTW - Manitowoc Co. | Reduce 0.00% | 8 | 0.00 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 4.72% | 500,000 | 0.05 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.00% | 2,000,000 | 0.65 |
| Q3 2017 | ≡ | AIG - American International Group | Reduce 0.05% | 21,381 | 0.01 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 15.76% | 14,432,505 | 0.95 |
| Q2 2017 | ≡ | XRX - Xerox Holdings Corp. | Reduce 0.00% | 4 | 0.00 | ≡ | AIG - American International Group | Reduce 5.79% | 2,644,982 | 0.85 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 68.33% | 21,574,653 | 5.91 |
| Q1 2017 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.46% | 1,822,500 | 0.39 | ≡ | FDML - Federal-Mogul Holdings Corp. | Sell 100.00% | 138,590,141 | 6.39 | ≡ | NUAN-OLD - Nuance Communications Inc. | Sell 100.00% | 18,378,097 | 1.22 | ≡ | AGN - Allergan Plc | Sell 100.00% | 425,438 | 0.40 |
| Q4 2016 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.48% | 500,000 | 0.09 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 6.60% | 1,298,991 | 0.09 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 12.27% | 12,763,704 | 0.75 | ≡ | VLTC - Voltari Corp. | Sell 100.00% | 4,739,620 | 0.06 |
| Q3 2016 | ≡ | CVRR - CVR Refining LP | Reduce 4.17% | 250,000 | 0.01 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 9.13% | 1,976,796 | 0.14 | ≡ | AGN - Allergan Plc | Reduce 87.49% | 2,974,562 | 3.43 | ≡ | EXE - Expand Energy Corp. | Sell 100.00% | 365,250 | 1.54 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 21,477,900 | 1.26 |