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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. Carl Icahn's portfolio showcases a distinct preference for diversified investments with significant stakes in several sectors. Leading his investment strategy is Icahn Enterprises L.P., a master limited partnership that functions as an investment vehicle, reflecting Icahn's enterprising approach to capital deployment across various industries.For energy sector exposure, CVR Energy Inc. stands out in Icahn’s collection of stocks, signifying a bet on the oil refining and chemicals market. This choice underlines Icahn's confidence in the energy industry's staple value within the economy.Diversifying into utilities, Southwest Gas Holdings Inc. represents another facet of Icahn's investments, indicating an interest in reliable revenue streams tied to essential services. The commitment to this stock aligns with seeking stability amidst market volatility.In the healthcare arena, Icahn holds Bausch Health Companies Inc., suggesting a strategic play on both growth potential and the resilience of pharmaceutical and medical device companies. Icahn's stake here reflects a belief in the long-term profitability of health-related enterprises.Finally, FirstEnergy Corp adds another utility provider to Icahn's top investments, reinforcing his tilt towards companies likely to provide consistent performance due to their role in maintaining critical infrastructure.Overall, Carl Icahn’s top stock selections reveal a tactical balance between risk and stability, showing a penchant for companies with established business models or those poised for recovery and growth, resonating with investors looking for insights from seasoned figures like him in the complex landscape of financial markets.

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Carl Icahn Portfolio 2023

Performance

1 Year

-30.27%

3 Years

-56.63%

5 Years

-59.47%

10 years

-59.74%

Sectors

Largest Holdings

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Trades

Icahn Enterprises L P - Unit ^(IEP)
Sector: Offices of Bank Holding Companies
% of Portfolio: 61.3%
^(Buy) $47.35 ― -65.4% →$16.37 ^(Now)

Last trade: Jun 25, 2024 ^{Increased shares by 5.3%}

CVR Energy Inc ^(CVI)
Sector: Petroleum Refineries
% of Portfolio: 15.2%
^(Buy) $29.37 ― -15.5% →$24.81 ^(Now)

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

Southwest Gas Holdings Inc ^(SWX)
Sector: Fossil Fuel Electric Power Generation
% of Portfolio: 7.3%
^(Buy) $70.90 ― +0.8% →$71.46 ^(Now)

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

International Flavors & Fragrances Inc. ^(IFF)
Sector: All Other Basic Organic Chemical Manufacturing
% of Portfolio: 3.3%
^(Buy) $89.33 ― +5.9% →$94.61 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 481.8%}

CVR Partners LP - Unit ^(UAN)
Sector: Nitrogenous Fertilizer Manufacturing
% of Portfolio: 2.7%
^(Buy) $69.91 ― +7.0% →$74.77 ^(Now)

Last trade: Q1 2024 ^{New holding}

Bausch Health Companies Inc ^(BHC)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.7%
^(Buy) $27.74 ― -81.1% →$5.23 ^(Now)

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

Dana Inc ^(DAN)
Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
% of Portfolio: 1.4%
^(Buy) $21.21 ― -48.9% →$10.83 ^(Now)

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

American Electric Power Company Inc. ^(AEP)
Sector: Nuclear Electric Power Generation
% of Portfolio: 1.1%
^(Buy) $77.62 ― +26.3% →$98.06 ^(Now)

Last trade: Q4 2023 ^{New holding}

Jetblue Airways Corp ^(JBLU)
Sector: Scheduled Passenger Air Transportation
% of Portfolio: 0.9%
^(Buy) $6.21 ― -13.8% →$5.35 ^(Now)

Last trade: Q1 2024 ^{New holding}

Sandridge Energy Inc - Ordinary Shares New ^(SD)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.5%
^(Buy) $16.49 ― -26.9% →$12.05 ^(Now)

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

Bausch + Lomb Corp ^(BLCO)
Sector:
% of Portfolio: 0.5%
^(Buy) $16.20 ― -5.0% →$15.40 ^(Now)

Last trade: Q2 2022 ^{New holding}

Illumina Inc ^(ILMN)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 0.5%
^(Buy) $210.38 ― -45.1% →$115.47 ^(Now)

Last trade: Q1 2023 ^{New holding}

Firstenergy Corp. ^(FE)
Sector: Nuclear Electric Power Generation
% of Portfolio: Sold
^(Buy) $32.66 ― +28.2% →$41.88 ^(Now)

Last trade: Q1 2024 ^{Sold -5.89 Million shares}

Tsakos Energy Navigation Limited ^(TEN)
Sector: Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
% of Portfolio: Sold
^(Buy) $14.42 ― +63.6% →$23.58 ^(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 ― -56.9% →$9.57 ^(Now)

Last trade: Q2 2021 ^{Sold -8.02 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}

TEGNA Inc ^(TGNA)
Sector: Radio Networks
% of Portfolio: Sold
^(Buy) $35.40 ― -59.4% →$14.36 ^(Now)

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

HP Inc ^(HPQ)
Sector: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $19.64 ― +66.7% →$32.75 ^(Now)

Last trade: Q2 2020 ^{Sold -62.9 Million shares}

Occidental Petroleum Corp. ^(OXY)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $40.69 ― +38.1% →$56.18 ^(Now)

Last trade: Q1 2022 ^{Sold -45 Million shares}

Netflix Inc. ^(NFLX)
Sector: Internet Publishing and Broadcasting and Web Search Portals
% of Portfolio: Sold
^(Buy) $10.71 ― +5487.4% →$598.55 ^(Now)

Last trade: Q2 2015 ^{Sold -1.41 Million shares}

Cheniere Energy Inc. ^(LNG)
Sector: Natural Gas Distribution
% of Portfolio: Sold
^(Buy) $47.30 ― +264.1% →$172.24 ^(Now)

Last trade: Q2 2023 ^{Sold -1 Million shares}

Herc Holdings Inc ^(HRI)
Sector: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
% of Portfolio: Sold
^(Buy) $32.41 ― +315.0% →$134.51 ^(Now)