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Carl Icahn

Icahn Capital Management LP

Carl Icahn is an activist investor. He takes significant stakes in public companies and typically pushes for change. He invests with three investment vehicles: the hedge fund Icahn Partners, American Real Estate Partners (a publicly traded private equity firm), and Icahn Management LP (another hedge fund). GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Capital Management.

Shares Held
Asset Size
% Top 10
22
$7.89B
99.36%
Latest2025Q2
Top BuysCTRI (US)
Top SellsCNDT (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
7.89B
7.49B
+5.25%
Shares Held
22
22
0.00%
Buys
2
4
-50.00%
Sells
0
1
--

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
53.13%
0.00
$4.19B
$3.98B
494.78M
2025-08-13
23.97%
+1.56M
$1.89B
$1.89B
70.42M
2025-06-30
7.10%
0.00
$560.35M
$560.35M
7.53M
2025-06-30
4.69%
0.00
$369.95M
$369.95M
4.16M
2025-06-30
3.50%
0.00
$275.81M
$275.81M
3.75M
2025-06-30
2.06%
+1.57M
$162.74M
$179.01M
7.98M
2025-08-06
1.80%
0.00
$142.22M
$142.22M
33.62M
2025-06-30
1.59%
0.00
$125.06M
$125.06M
1.21M
2025-06-30
0.88%
0.00
$69.27M
$69.27M
2.44M
2025-06-30
0.63%
0.00
$50.07M
$52.14M
4.82M
2025-07-22

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Bausch Health Companies Ord Shs (CA)
BHC
Exit
-34.72M
-100.00%
0.00
$0.00
2025-08-14
Buy
+1.57M
+16.40%
7.98M
$162.74M
2025-08-06
Exit
-14.29M
-100.00%
0.00
$0.00
2025-06-30
Buy
+1.56M
+2.10%
70.42M
$1.89B
2025-06-30
Exit
-220.00K
-100.00%
0.00
$0.00
2025-06-30
Exit
0.00
0.00%
0.00
$0.00
2025-03-24
Exit
-38.15M
-100.00%
0.00
$0.00
2024-06-30
Exit
-5.94M
-100.00%
0.00
$0.00
2024-03-31
Exit
-5.89M
-100.00%
0.00
$0.00
2024-03-31

Holding Performance

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