Carl Icahn - Icahn Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
IEP - Icahn Enterprises Add 4.86% 17,060,798 2.69
AEP - American Electric Power Buy 1,205,300 0.90
FE - FirstEnergy Corp. Reduce 58.22% 8,203,607 2.76
CCK - Crown Holdings Sell 100.00% 1,040,100 0.76
Q3  2023
IEP - Icahn Enterprises Add 4.88% 16,324,527 2.67
SWX - Southwest Gas Holdings Inc. Add 1.64% 177,923 0.09
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
IEP - Icahn Enterprises Add 11.50% 34,496,953 6.47
SWX - Southwest Gas Holdings Inc. Add 3.08% 324,081 0.13
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
SWX - Southwest Gas Holdings Inc. Add 59.12% 3,908,970 1.11
OXY.WS - Occidental Petroleum WTS Add 0.43% 70,900 0.01
ILMN - Illumina Inc. Buy 430,000 0.45
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
IEP - Icahn Enterprises Add 3.97% 11,441,398 2.66
OXY.WS - Occidental Petroleum WTS Add 1.85% 298,463 0.06
CCK - Crown Holdings Add 0.01% 100 0.00
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
SWX - Southwest Gas Holdings Inc. Add 29.56% 1,508,509 0.50
OXY.WS - Occidental Petroleum WTS Add 5.52% 843,638 0.16
IEP - Icahn Enterprises Add 3.93% 10,902,568 2.55
TWTR-OLD - Twitter Inc. Buy 12,531,573 2.59
CCK - Crown Holdings Buy 1,040,000 0.40
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
SWX - Southwest Gas Holdings Inc. Add 76.05% 2,204,445 0.92
IEP - Icahn Enterprises Add 8.02% 20,606,398 4.75
XRX - Xerox Holdings Corp. Add 6.63% 2,130,423 0.15
OXY.WS - Occidental Petroleum WTS Add 1.39% 210,015 0.04
BLCO - Bausch + Lomb Corp Buy 3,500,000 0.26
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
OXY.WS - Occidental Petroleum WTS Add 0.39% 58,090 0.01
IFF - International Flavors & Fragrances Inc. Buy 644,510 0.39
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
SWX - Southwest Gas Holdings Inc. Add 128.36% 1,629,326 0.51
IEP - Icahn Enterprises Add 4.02% 9,925,154 2.21
XRX - Xerox Holdings Corp. Add 3.12% 972,210 0.10
BHC - Bausch Health Add 1.79% 611,966 0.08
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
DAN - Dana Inc. Add 18.69% 2,250,000 0.22
IEP - Icahn Enterprises Add 3.99% 9,476,336 2.10
SWX - Southwest Gas Holdings Inc. Buy 1,269,350 0.38
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
XRX - Xerox Holdings Corp. Add 8.25% 2,373,446 0.23
IEP - Icahn Enterprises Add 7.17% 15,896,308 3.60
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
BHC - Bausch Health Add 577.69% 29,076,005 3.87
DAN - Dana Inc. Add 201.98% 8,050,685 0.82
TEN-OLD - Tenneco Inc. Add 31.62% 2,304,068 0.10
XRX - Xerox Holdings Corp. Add 3.60% 1,000,000 0.10
FE - FirstEnergy Corp. Buy 18,967,757 2.76
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
IEP - Icahn Enterprises Add 3.82% 8,157,630 2.06
XRX - Xerox Holdings Corp. Add 1.10% 303,208 0.04
BHC - Bausch Health Buy 5,033,147 0.52
DAN - Dana Inc. Buy 3,985,820 0.39
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
XRX - Xerox Holdings Corp. Add 17.10% 4,009,940 0.43
IEP - Icahn Enterprises Add 4.16% 8,528,504 2.42
OXY.WS - Occidental Petroleum WTS Buy 19,304,913 0.33
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
TEN-OLD - Tenneco Inc. Add 61.67% 3,485,215 0.13
IEP - Icahn Enterprises Add 4.07% 8,013,676 1.97
LNG - Cheniere Energy Inc. Add 3.30% 664,473 0.16
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
Q1  2020
OXY - Occidental Petroleum Add 292.65% 66,055,417 4.25
HTZ - Hertz Global Hldgs Inc. Add 25.99% 11,416,257 0.39
WBT-OLD - Welbilt Inc. Add 18.44% 1,859,578 0.05
NWL - Newell Brands Inc. Add 6.29% 2,585,201 0.19
LNG - Cheniere Energy Inc. Add 2.91% 570,662 0.11
DK - Delek US Holdings Inc. Buy 10,539,880 0.92
Q4  2019
HTZ - Hertz Global Hldgs Inc. Add 4.85% 2,030,537 0.12
IEP - Icahn Enterprises Add 3.25% 6,202,053 1.46