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
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
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
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
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
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
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
Q1  2022
OXY.WS - Occidental Petroleum WTS Add 0.39% 58,090 0.01
IFF - International Flavors & Fragrances Inc. Buy 644,510 0.39
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
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
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
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
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
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
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
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
Q3  2019
HTZ - Hertz Global Hldgs Inc. Add 72.67% 17,631,446 0.95
CNDT - Conduent Inc. Add 20.59% 6,513,622 0.16
CZR - Caesars Entertainment Add 15.11% 15,000,000 0.68
IEP - Icahn Enterprises Add 2.98% 5,513,979 1.38
HPQ - HP Inc. Buy 62,902,970 4.63
CLDR - Cloudera Inc. Buy 54,795,218 1.89
Q2  2019
CNDT - Conduent Inc. Add 59.73% 11,829,714 0.43
IEP - Icahn Enterprises Add 5.64% 9,892,032 2.70
OXY - Occidental Petroleum Buy 33,244,429 6.30
Q1  2019
CZR - Caesars Entertainment Buy 99,250,942 3.58
Q4  2018
NWL - Newell Brands Inc. Add 6.25% 2,419,415 0.22
IEP - Icahn Enterprises Add 2.72% 4,647,788 1.30
DELL - Dell Technologies Inc. Buy 12,798,345 3.06
FANG - Diamondback Energy Inc. Buy 6,227,078 2.83
TEN-OLD - Tenneco Inc. Buy 5,651,177 0.76
Q3  2018
DVMT-OLD - Dell Technologies Inc. old Add 269.73% 6,430,470 2.47
EGN - Energen Corp. Add 47.54% 2,470,261 0.84
NWL - Newell Brands Inc. Add 16.24% 5,406,987 0.44
IEP - Icahn Enterprises Add 2.64% 4,400,450 1.23
Q2  2018
NWL - Newell Brands Inc. Add 9.95% 3,013,222 0.32
IEP - Icahn Enterprises Add 5.38% 8,494,768 2.50
EGN - Energen Corp. Buy 5,196,121 1.57
VMW-OLD - VMware Inc. Buy 2,275,069 1.38
AFSI - AmTrust Financial Services Buy 18,418,732 1.11
DVMT-OLD - Dell Technologies Inc. old Buy 2,384,002 0.84
CI - Cigna Group Buy 503,380 0.35
Q1  2018
NWL - Newell Brands Inc. Buy 30,279,791 3.83
Q4  2017
IEP - Icahn Enterprises Add 2.88% 4,412,903 1.03
SD - SandRidge Energy Inc. Buy 4,818,832 0.45
Q3  2017
HRI - HERC Holdings Inc. Add 4.22% 181,929 0.04
IEP - Icahn Enterprises Add 2.82% 4,209,625 1.09
Q2  2017
IEP - Icahn Enterprises Add 6.23% 8,751,899 2.31
FCX - Freeport-McMoran Inc. Add 0.39% 351,644 0.02
Q1  2017
IEP - Icahn Enterprises Add 8.10% 10,525,105 2.71
NAV - Navistar International Corp. Add 2.81% 457,436 0.06
HLF - Herbalife Nutrition Ltd. Add 1.65% 744,648 0.11
CNDT - Conduent Inc. Buy 19,806,000 1.67
Q4  2016
HTZ - Hertz Global Hldgs Inc. Add 126.17% 16,325,273 1.57
HLF - Herbalife Nutrition Ltd. Add 14.73% 5,776,942 0.62
IEP - Icahn Enterprises Add 2.30% 2,926,203 0.78
Q3  2016
HLF - Herbalife Nutrition Ltd. Add 15.36% 5,223,058 0.82
IEP - Icahn Enterprises Add 2.85% 3,520,975 0.90
Q2  2016
XRX - Xerox Holdings Corp. Add 7.20% 1,663,245 0.31
IEP - Icahn Enterprises Add 4.95% 5,832,687 1.55