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Carl Icahn profile
Carl Icahn profile

Carl Icahn

Icahn Capital Management LP Holdings Strategy: Value Investor, Long Term Investor

Carl Icahn is a public investor, known for making large bets on corporations. He made his fortune by buying up shares of undervalued companies and attempting to gain control of them to improve their profitability. In March 2012, "Bloomberg Billionaires Index" ranked him as the richest person in New York City with a net worth of US$20 billion. Icahn Capital Management provides shareholders with the opportunity to participate in Mr. Icahn's investment success by owning a diversified portfolio of common stocks that he has selected and purchased for his own account. The Wall Street Journal consistently ranks him as one of the top performing hedge fund managers in the country.

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Carl Icahn Portfolio 2023

Performance

1 Year

-55.42%

3 Years

-43.65%

5 Years

-54.05%

10 years

-59.31%

Sectors

Largest Holdings

Trades

  • Icahn Enterprises L P - Unit Icahn Enterprises L P - Unit (IEP)
  • Sector: Offices of Bank Holding Companies
  • % of Portfolio: 58.4%
  • (Buy) $52.37 ― -67.9% →$16.83 (Now)
Last trade: Sep 27, 2023 Increased shares by 4.9%
  • CVR Energy Inc CVR Energy Inc (CVI)
  • Sector: Petroleum Refineries
  • % of Portfolio: 21.1%
  • (Buy) $29.37 ― +8.7% →$31.92 (Now)
Last trade: Sep 11, 2023 Sold 5.8% shares
  • Southwest Gas Holdings Inc Southwest Gas Holdings Inc (SWX)
  • Sector: Fossil Fuel Electric Power Generation
  • % of Portfolio: 6.5%
  • (Buy) $70.90 ― -15.4% →$59.98 (Now)
Last trade: Sep 26, 2023 Increased shares by 0.1%
  • Firstenergy Corp. Firstenergy Corp. (FE)
  • Sector: Nuclear Electric Power Generation
  • % of Portfolio: 5.2%
  • (Buy) $32.66 ― +14.9% →$37.54 (Now)
Last trade: Q2 2023 Sold 25.7% shares
  • Bausch Health Companies Inc Bausch Health Companies Inc (BHC)
  • Sector: Pharmaceutical Preparation Manufacturing
  • % of Portfolio: 2.4%
  • (Buy) $27.74 ― -75.2% →$6.87 (Now)
Last trade: Q4 2021 Increased shares by 1.8%
  • Dana Inc Dana Inc (DAN)
  • Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
  • % of Portfolio: 1.8%
  • (Buy) $21.21 ― -39.4% →$12.86 (Now)
Last trade: Q3 2021 Increased shares by 18.7%
  • Conduent Inc Conduent Inc (CNDT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 1.1%
  • (Buy) $11.75 ― -74.3% →$3.02 (Now)
Last trade: Aug 14, 2019 Increased shares by 9.9%
  • Crown Holdings, Inc. Crown Holdings, Inc. (CCK)
  • Sector: Metal Can Manufacturing
  • % of Portfolio: 0.8%
  • (Buy) $93.23 ― -11.7% →$82.33 (Now)
Last trade: Q4 2022 Increased shares by 0.0%
  • Sandridge Energy Inc New Sandridge Energy Inc New (SD)
  • Sector: Crude Petroleum and Natural Gas Extraction
  • % of Portfolio: 0.7%
  • (Buy) $16.49 ― -12.5% →$14.42 (Now)
Last trade: Q4 2017 Increased shares by 8.8%
  • Bausch + Lomb Corp Bausch + Lomb Corp (BLCO)
  • Sector:
  • % of Portfolio: 0.5%
  • (Buy) $16.20 ― -5.8% →$15.26 (Now)
Last trade: Q2 2022 New holding
Last trade: Q1 2022 New holding
  • Newell Brands Inc Newell Brands Inc (NWL)
  • Sector: Sign Manufacturing
  • % of Portfolio: 0.4%
  • (Buy) $26.19 ― -71.3% →$7.51 (Now)
Last trade: Q3 2023 Sold 80.2% shares
  • Illumina Inc Illumina Inc (ILMN)
  • Sector: Analytical Laboratory Instrument Manufacturing
  • % of Portfolio: 0.4%
  • (Buy) $210.38 ― -53.5% →$97.76 (Now)
Last trade: Q1 2023 New holding
Last trade: Q1 2017 Sold -18.4 Million shares
  • Dell Technologies Inc - Class C Dell Technologies Inc - Class C (DELL)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $45.95 ― +62.5% →$74.68 (Now)
Last trade: Q1 2019 Sold -12.8 Million shares
  • Commercial Metals Co. Commercial Metals Co. (CMC)
  • Sector: Iron and Steel Mills and Ferroalloy Manufacturing
  • % of Portfolio: Sold
  • (Buy) $13.52 ― +226.0% →$44.07 (Now)
Last trade: Q4 2012 Sold -7.93 Million shares
  • Motorola Solutions Inc Motorola Solutions Inc (MSI)
  • Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
  • % of Portfolio: Sold
  • (Buy) $50.97 ― +526.9% →$319.52 (Now)
Last trade: Q1 2012 Sold -14.6 Million shares
  • Caesars Entertainment Inc Caesars Entertainment Inc (CZR)
  • Sector: Casinos (except Casino Hotels)
  • % of Portfolio: Sold
  • (Buy) $44.03 ― +4.9% →$46.19 (Now)
Last trade: Jul 20, 2020 Sold -114 Million shares
Last trade: Nov 26, 2013 Sold -12 Million shares
  • Hain Celestial Group Inc Hain Celestial Group Inc (HAIN)
  • Sector: Dry Pasta, Dough, and Flour Mixes Manufacturing from Purchased Flour
  • % of Portfolio: Sold
  • (Buy) $13.09 ― -16.7% →$10.91 (Now)
Last trade: Q3 2013 Sold -3.59 Million shares
  • Vmware Inc. - Class A Vmware Inc. - Class A (VMW)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: Sold
  • (Buy) $137.86 ― +3.3% →$142.48 (Now)
Last trade: Q4 2018 Sold -421 Thousand shares
  • American International Group Inc American International Group Inc (AIG)
  • Sector: Third Party Administration of Insurance and Pension Funds
  • % of Portfolio: Sold
  • (Buy) $60.50 ― +7.4% →$64.97 (Now)
Last trade: Q1 2018 Sold -43 Million shares
  • Freeport-McMoRan Inc Freeport-McMoRan Inc (FCX)
  • Sector: Copper, Nickel, Lead, and Zinc Mining
  • % of Portfolio: Sold
  • (Buy) $11.90 ― +210.0% →$36.89 (Now)
Last trade: Q2 2020 Sold -26.8 Million shares
  • Enzon Pharmaceuticals Inc Enzon Pharmaceuticals Inc (ENZN)
  • Sector: Biological Product (except Diagnostic) Manufacturing
  • % of Portfolio: Sold
  • (Buy) $0.17 ― -32.4% →$0.11 (Now)
Last trade: Q1 2021 Sold -36.1 Million shares
  • Tenneco, Inc. - Class A Tenneco, Inc. - Class A (TEN)
  • Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
  • % of Portfolio: Sold
  • (Buy) $14.42 ― +38.7% →$19.99 (Now)
Last trade: Q2 2021 Sold -7.64 Million shares
  • Herbalife Ltd Herbalife Ltd (HLF)
  • Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
  • % of Portfolio: Sold
  • (Buy) $22.19 ― -42.0% →$12.86 (Now)
Last trade: Q2 2021 Sold -8.02 Million shares
  • Twitter Inc Twitter Inc (TWTR)
  • Sector: Software Publishers
  • % of Portfolio: Sold
  • (Buy) $40.71 ― +31.9% →$53.70 (Now)
Last trade: Q4 2022 Sold -12.5 Million shares
  • Welbilt Inc Welbilt Inc (WBT)
  • Sector: Food Product Machinery Manufacturing
  • % of Portfolio: Sold
  • (Buy) $18.08 ― +32.8% →$24.01 (Now)
Last trade: Q3 2022 Sold -11.2 Million shares
  • TEGNA Inc TEGNA Inc (TGNA)
  • Sector: Radio Networks
  • % of Portfolio: Sold
  • (Buy) $35.40 ― -55.3% →$15.83 (Now)
Last trade: Q1 2016 Sold -12.8 Million shares
  • HP Inc HP Inc (HPQ)
  • Sector: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
  • % of Portfolio: Sold
  • (Buy) $19.64 ― +45.9% →$28.66 (Now)
Last trade: Q2 2020 Sold -62.9 Million shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

Can't find any put or calls that Carl Icahn has in Icahn Capital

Average Portfolio Company Metrics

  • Market Cap: $6.59 Billion
  • Dividend Yield 5.29 %
  • Beta 0.9241
  • P/E Ratio 26.82
  • Negative P/E Ratio -10.05
  • Profit Margin -2.69%
  • PEG 18.55
  • Price to Sales Ratio 0.6
  • Price to Book Ratio 2.26
  • Enterprise Value to EBIT: -3.82
  • Enterprise Value to Revenue 1.05
  • Total Debt to Enterprise Value 0.58
  • Debt to Equity 1.4346
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 4.21%
  • Return on Assets 1.11%
  • Return on Invested Capital 5.64%

About Carl Icahn

Carl Icahn is a public investor, known for making large bets on corporations. He made his fortune by buying up shares of undervalued companies and attempting to gain control of them to improve their profitability. In March 2012, "Bloomberg Billionaires Index" ranked him as the richest person in New York City with a net worth of US$20 billion. Icahn Capital Management provides shareholders with the opportunity to participate in Mr. Icahn's investment success by owning a diversified portfolio of common stocks that he has selected and purchased for his own account. The Wall Street Journal consistently ranks him as one of the top performing hedge fund managers in the country.

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