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Performance

1 Year

-47.74%

3 Years

-49.19%

5 Years

-50.84%

10 years

-53.17%

Largest Holdings

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Trades

Icahn Enterprises L P - Unit ^(IEP)
Sector: Offices of Bank Holding Companies
% of Portfolio: 62.8%
^(Buy) $50.86 ― -61.2% →$19.72 ^(Now)

Last trade: Dec 27, 2023 ^{Increased shares by 4.9%}

CVR Energy Inc ^(CVI)
Sector: Petroleum Refineries
% of Portfolio: 19.4%
^(Buy) $29.37 ― +14.6% →$33.65 ^(Now)

Last trade: Sep 11, 2023 ^{Sold 5.8% shares}

Southwest Gas Holdings Inc ^(SWX)
Sector: Fossil Fuel Electric Power Generation
% of Portfolio: 7.0%
^(Buy) $70.90 ― +4.1% →$73.80 ^(Now)

Last trade: Sep 26, 2023 ^{Increased shares by 0.1%}

Bausch Health Companies Inc ^(BHC)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 2.8%
^(Buy) $27.74 ― -66.5% →$9.28 ^(Now)

Last trade: Q4 2021 ^{Increased shares by 1.8%}

Firstenergy Corp. ^(FE)
Sector: Nuclear Electric Power Generation
% of Portfolio: 1.9%
^(Buy) $32.66 ― +15.9% →$37.84 ^(Now)

Last trade: Q4 2023 ^{Sold 58.2% shares}

Dana Inc ^(DAN)
Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
% of Portfolio: 1.5%
^(Buy) $21.21 ― -41.0% →$12.51 ^(Now)

Last trade: Q3 2021 ^{Increased shares by 18.7%}

Conduent Inc ^(CNDT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.1%
^(Buy) $11.75 ― -71.5% →$3.35 ^(Now)

Last trade: Aug 14, 2019 ^{Increased shares by 9.9%}

American Electric Power Company Inc. ^(AEP)
Sector: Nuclear Electric Power Generation
% of Portfolio: 0.9%
^(Buy) $77.62 ― +8.3% →$84.10 ^(Now)

Last trade: Q4 2023 ^{New holding}

Sandridge Energy Inc - Ordinary Shares New ^(SD)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.6%
^(Buy) $16.49 ― -17.3% →$13.64 ^(Now)

Last trade: Q4 2017 ^{Increased shares by 8.8%}

Illumina Inc ^(ILMN)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 0.5%
^(Buy) $210.38 ― -35.4% →$136.00 ^(Now)

Last trade: Q1 2023 ^{New holding}

Bausch + Lomb Corp ^(BLCO)
Sector:
% of Portfolio: 0.5%
^(Buy) $16.20 ― +1.8% →$16.49 ^(Now)

Last trade: Q2 2022 ^{New holding}

International Flavors & Fragrances Inc. ^(IFF)
Sector: All Other Basic Organic Chemical Manufacturing
% of Portfolio: 0.4%
^(Buy) $132.81 ― -40.6% →$78.85 ^(Now)

Last trade: Q1 2022 ^{New holding}

Newell Brands Inc ^(NWL)
Sector: Sign Manufacturing
% of Portfolio: 0.4%
^(Buy) $26.19 ― -70.5% →$7.73 ^(Now)

Last trade: Q3 2023 ^{Sold 80.2% shares}

Nuance Communications Inc ^(NUAN)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $15.91 ― +251.9% →$55.99 ^(Now)

Last trade: Q1 2017 ^{Sold -18.4 Million shares}

Dell Technologies Inc - Ordinary Shares - Class C ^(DELL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: Sold
^(Buy) $45.95 ― +162.2% →$120.50 ^(Now)

Last trade: Q1 2019 ^{Sold -12.8 Million shares}

Commercial Metals Co. ^(CMC)
Sector: Iron and Steel Mills and Ferroalloy Manufacturing
% of Portfolio: Sold
^(Buy) $13.52 ― +296.9% →$53.65 ^(Now)

Last trade: Q4 2012 ^{Sold -7.93 Million shares}

Motorola Solutions Inc ^(MSI)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $50.97 ― +555.7% →$334.20 ^(Now)

Last trade: Q1 2012 ^{Sold -14.6 Million shares}

Caesars Entertainment Inc ^(CZR)
Sector: Casinos (except Casino Hotels)
% of Portfolio: Sold
^(Buy) $44.03 ― -5.3% →$41.69 ^(Now)

Last trade: Jul 20, 2020 ^{Sold -114 Million shares}

Take-Two Interactive Software, Inc. ^(TTWO)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $11.13 ― +1202.9% →$145.01 ^(Now)

Last trade: Nov 26, 2013 ^{Sold -12 Million shares}

Hain Celestial Group Inc ^(HAIN)
Sector: Dry Pasta, Dough, and Flour Mixes Manufacturing from Purchased Flour
% of Portfolio: Sold
^(Buy) $13.09 ― -28.8% →$9.32 ^(Now)

Last trade: Q3 2013 ^{Sold -3.59 Million shares}

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 ^(AIG)
Sector: Third Party Administration of Insurance and Pension Funds
% of Portfolio: Sold
^(Buy) $60.50 ― +23.5% →$74.72 ^(Now)

Last trade: Q1 2018 ^{Sold -43 Million shares}

Freeport-McMoRan Inc ^(FCX)
Sector: Copper, Nickel, Lead, and Zinc Mining
% of Portfolio: Sold
^(Buy) $11.90 ― +234.5% →$39.81 ^(Now)

Last trade: Q2 2020 ^{Sold -26.8 Million shares}

Enzon Pharmaceuticals Inc ^(ENZN)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: Sold
^(Buy) $0.17 ― -52.5% →$0.08 ^(Now)

Last trade: Q1 2021 ^{Sold -36.1 Million shares}

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 ^(HLF)
Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $22.19 ― -61.2% →$8.62 ^(Now)

Last trade: Q2 2021 ^{Sold -8.02 Million shares}

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 ^(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}

Crown Holdings, Inc. ^(CCK)
Sector: Metal Can Manufacturing
% of Portfolio: Sold
^(Buy) $93.23 ― -16.6% →$77.80 ^(Now)

Last trade: Q4 2023 ^{Sold -1.04 Million shares}

TEGNA Inc ^(TGNA)
Sector: Radio Networks
% of Portfolio: Sold
^(Buy) $35.40 ― -58.8% →$14.58 ^(Now)

Last trade: Q1 2016 ^{Sold -12.8 Million shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

-47.74%

3 Years

-49.19%

5 Years

-50.84%

10 years

-53.17%

Averaged Ratio's of Portfolio Stocks

Market Cap: $7.39 Billion
Dividend Yield 4.71 %
Beta 1.1056
P/E Ratio 25.22
Negative P/E Ratio -11.4
Profit Margin -2.56%
PEG 11.41
Price to Sales Ratio 0.67
Price to Book Ratio 2.5

Enterprise Value to EBIT: -5.51
Enterprise Value to Revenue 1.12
Total Debt to Enterprise Value 0.55
Debt to Equity 1.3724
Quarterly Earnings Growth (YoY) -
Return on Equity 4.40%
Return on Assets 0.67%
Return on Invested Capital 3.95%

Track Icahn

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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. Carl Icahn's investment portfolio showcases a strategic concentration in sectors that reflect his bullish market outlook. At the forefront, Icahn Enterprises L P dominates his investments with an impressive 63.6%, underlining Icahn's confidence in its diversified holdings. CVR Energy Inc follows as the second-largest allocation at 18.9%, hinting at a strong belief in the energy sector's potential. Southwest Gas Holdings Inc occupies the third spot, making up 6.6% of the portfolio and indicating interest in the utilities dimension. In the fourth position, Bausch Health Companies Inc represents 3.0% of Icahn's investments, suggesting optimism towards healthcare and pharmaceutical industries. Lastly, Firstenergy Corp rounds off the top five with 1.9%, further emphasizing the investor's inclination towards utility stocks. This focused yet diverse selection provides insight into Carl Icahn's investment strategy, offering valuable cues to potential investors looking at these sectors or studying Icahn's market approach.

Carl Icahn

Performance

Sectors

Largest Holdings

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Trades

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Carl Icahn

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