Portfolio Value Over Time
Current Holdings for Icahn Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 618.4M | $4.5B | ADD +12.6% | — | ||
| 71.2M | $2.0B | — | — | ||
| 4.2M | $464.2M | — | +80.67% | ||
| 14.3M | $433.5M | — | +0.40% | ||
| 4.3M | $338.7M | — | +2.57% | ||
| 1.4M | $142.6M | — | +236.73% | ||
| 20.7M | $118.4M | TRIM -38.6% | -24.22% | ||
| 5.1M | $86.9M | — | -30.65% | ||
| 2.4M | $73.6M | — | -19.37% | ||
| 5.1M | $69.3M | ADD +2.2% | — | ||
| 434.7K | $59.5M | TRIM -63.9% | +57.24% | ||
| 3.5M | $58.0M | — | +5.22% |
Trading Activity for Icahn Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +12.56% | 618.4M | $4.5B | -11.9% | |
| SELL | -63.93% | 434.7K | $59M | +68.7% | |
| SELL | -38.56% | 20.7M | $118M | -22.4% | |
| BUY | +2.17% | 5.1M | $69M | -6.3% | |
| 2026-Q1 | |||||
| BUY | +1.11% | 71.2M | $2.4B | — | |
| SELL | EXIT | — | — | +18.4% | |
| SELL | -58.13% | 1.4M | $164M | +266.8% | |
| BUY | +0.74% | 4.9M | $81M | -15.8% | |
| 2025-Q4 | |||||
| BUY | +5.87% | 549.4M | $4.1B | -16.8% | |
| SELL | -22.96% | 3.4M | $365M | +141.1% | |
| BUY | +32.16% | 14.3M | $362M | +0.1% | |
| SELL | -10.00% | 4.3M | $288M | -23.2% | |
| BUY | +246.66% | 5.1M | $102M | -32.7% | |
| BUY | +0.85% | 4.9M | $71M | +2.0% | |
| 2025-Q3 | |||||
| BUY | +4.88% | 518.9M | $4.4B | -21.4% | |
| SELL | -19.91% | 6.0M | $473M | +7.6% | |
| BUY | NEW | 4.4M | $333M | — | |
| BUY | +26.67% | 4.8M | $292M | +30.5% | |
| SELL | EXIT | — | — | -76.6% | |
| BUY | +69.39% | 10.8M | $230M | -0.2% | |
| BUY | +1.07% | 4.9M | $55M | +27.8% | |
| BUY | NEW | 1.5M | $26M | -24.9% | |
| 2025-Q2 | |||||
| BUY | +9.76% | 494.8M | $4.0B | -20.9% | |
| BUY | +2.75% | 70.4M | $1.9B | — | |
| BUY | +1.59% | 4.2M | $370M | +53.8% | |
| SELL | EXIT | — | — | — | |
| BUY | +157.55% | 6.4M | $144M | +8.1% | |
| SELL | EXIT | — | — | -54.0% | |
| 2025-Q1 | |||||
| BUY | +2.76% | 68.5M | $1.3B | — | |
| SELL | -21.80% | 7.5M | $541M | +1.9% | |
| BUY | +0.81% | 4.1M | $308M | +63.2% | |
| BUY | +89.66% | 33.6M | $162M | -24.8% | |
| BUY | +450.00% | 220.0K | $17M | +125.2% | |
| 2024-Q4 | |||||
| BUY | +4.06% | 450.8M | $3.9B | -45.9% | |
| SELL | -12.61% | 9.6M | $681M | +2.2% | |
| BUY | +4.48% | 4.1M | $309M | +76.3% | |
| SELL | -30.78% | 2.5M | $48M | -14.0% | |
| SELL | -90.70% | 40.0K | $5M | -30.1% | |
| 2024-Q3 | |||||
| BUY | +6.62% | 433.2M | $5.9B | -58.4% | |
| BUY | +38.58% | 3.6M | $58M | +27.1% | |
| 2024-Q2 | |||||
| BUY | +10.45% | 406.3M | $6.7B | -60.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 2.4M | $97M | -19.4% | |
| BUY | NEW | 2.6M | $50M | -17.4% | |
| 2024-Q1 | |||||
| BUY | +481.84% | 3.8M | $322M | +7.9% | |
| BUY | NEW | 3.9M | $306M | +81.6% | |
| SELL | EXIT | — | — | +15.2% | |
| BUY | NEW | 17.7M | $132M | -23.7% | |
| SELL | EXIT | — | — | -69.6% | |
| 2023-Q4 | |||||
| BUY | +4.86% | 367.9M | $6.3B | -61.0% | |
| SELL | -58.22% | 5.9M | $216M | +11.9% | |
| BUY | NEW | 1.2M | $98M | +57.2% | |
| SELL | EXIT | — | — | -11.2% | |
| 2023-Q3 | |||||
| BUY | +4.88% | 350.8M | $6.9B | -70.9% | |
| SELL | -6.33% | 66.7M | $2.3B | — | |
| BUY | +1.64% | 11.0M | $666M | +45.0% | |
| SELL | EXIT | — | — | -23.5% | |
| SELL | -80.19% | 5.9M | $54M | -61.2% | |
| 2023-Q2 | |||||
| BUY | +11.50% | 334.5M | $9.7B | -79.1% | |
| SELL | -25.71% | 14.1M | $548M | +20.0% | |
| BUY | +3.08% | 10.8M | $690M | +58.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2023-Q1 | |||||
| BUY | +0.43% | 16.5M | $676M | — | |
| BUY | +59.12% | 10.5M | $657M | +43.9% | |
| SELL | -93.77% | 230.2K | $26M | — | |
| SELL | -9.33% | 30.0M | $373M | -43.8% | |
| BUY | NEW | 430.0K | $100M | +10.9% | |
| 2022-Q4 | |||||
| BUY | +3.97% | 300.0M | $15.2B | -87.1% | |
| BUY | +1.85% | 16.4M | $677M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -8.11% | 3.7M | $486M | — | |
| SELL | -52.64% | 1.0M | $150M | — | |
| BUY | +0.01% | 1.0M | $86M | +44.4% | |
| 2022-Q3 | |||||
| BUY | +3.93% | 288.6M | $14.3B | -86.9% | |
| SELL | -62.37% | 2.1M | $350M | — | |
| BUY | +5.52% | 16.1M | $639M | — | |
| BUY | NEW | 12.5M | $549M | — | |
| BUY | +29.56% | 6.6M | $461M | +14.4% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.0M | $84M | +25.1% | |
| 2022-Q2 | |||||
| BUY | +8.02% | 277.7M | $13.4B | -87.2% | |
| SELL | -42.28% | 5.6M | $747M | — | |
| BUY | +6.63% | 34.2M | $509M | -82.4% | |
| BUY | +1.39% | 15.3M | $565M | — | |
| BUY | +76.05% | 5.1M | $444M | +4.6% | |
| BUY | NEW | 3.5M | $53M | +5.2% | |
| SELL | EXIT | — | — | -0.6% | |
| 2022-Q1 | |||||
| SELL | -39.87% | 9.7M | $1.3B | — | |
| SELL | EXIT | — | — | +194.3% | |
| SELL | -24.33% | 33.1M | $708M | -10.9% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 32.1M | $648M | -85.1% | |
| BUY | +0.39% | 15.1M | $531M | — | |
| SELL | -80.82% | 1.3M | $28M | -35.1% | |
| BUY | NEW | 644.5K | $85M | -34.7% | |
| 2021-Q4 | |||||
| BUY | +4.02% | 257.0M | $12.7B | -87.2% | |
| BUY | +1.79% | 34.7M | $959M | -76.1% | |
| SELL | EXIT | — | — | — | |
| SELL | -10.50% | 4.0M | $630M | — | |
| BUY | +3.12% | 32.1M | $727M | — | |
| BUY | +128.36% | 2.9M | $203M | +33.7% | |
| SELL | -1.10% | 15.0M | $189M | — | |
| SELL | -6.43% | 7.0M | $105M | -35.2% | |
| 2021-Q3 | |||||
| BUY | +3.99% | 247.1M | $12.3B | -88.0% | |
| SELL | -8.40% | 45.0M | $1.3B | +94.1% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -18.1% | |
| BUY | NEW | 31.1M | $628M | — | |
| BUY | +18.69% | 14.3M | $318M | — | |
| SELL | -21.41% | 15.2M | $180M | — | |
| BUY | NEW | 1.3M | $85M | +31.8% | |
| 2021-Q2 | |||||
| BUY | +7.17% | 237.6M | $13.1B | -88.2% | |
| SELL | -42.90% | 49.1M | $1.5B | +91.6% | |
| BUY | +8.25% | 31.1M | $732M | -87.2% | |
| SELL | EXIT | — | — | — | |
| SELL | -6.63% | 11.2M | $258M | — | |
| SELL | -29.21% | 7.5M | $161M | -18.1% | |
| SELL | EXIT | — | — | — | |
| 2021-Q1 | |||||
| SELL | -2.93% | 86.0M | $2.3B | +88.5% | |
| BUY | +577.69% | 34.1M | $1.1B | -78.9% | |
| SELL | -60.89% | 8.0M | $356M | — | |
| BUY | +3.60% | 28.8M | $698M | -86.9% | |
| BUY | NEW | 19.0M | $658M | +46.0% | |
| BUY | +201.98% | 12.0M | $293M | — | |
| BUY | +31.62% | 9.6M | $103M | — | |
| 2020-Q4 | |||||
| BUY | +3.82% | 221.7M | $11.2B | -86.8% | |
| SELL | -19.67% | 16.2M | $971M | — | |
| BUY | +1.10% | 27.8M | $667M | -85.7% | |
| BUY | NEW | 5.0M | $105M | -66.0% | |
| BUY | NEW | 4.0M | $78M | — | |
| SELL | -20.26% | 7.3M | $77M | — | |
| 2020-Q3 | |||||
| BUY | +4.16% | 213.6M | $10.5B | -86.5% | |
| SELL | -41.79% | 20.5M | $957M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -3.33% | 20.1M | $931M | — | |
| BUY | +17.10% | 27.5M | $516M | -82.6% | |
| BUY | NEW | 19.3M | $58M | — | |
| 2020-Q2 | |||||
| BUY | +4.07% | 205.1M | $9.9B | -86.3% | |
| SELL | EXIT | — | — | — | |
| BUY | +3.30% | 20.8M | $1.0B | +513.2% | |
| SELL | -4.50% | 52.3M | $666M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | +61.67% | 9.1M | $69M | — | |
| 2020-Q1 | |||||
| BUY | +2.91% | 20.2M | $675M | +394.3% | |
| SELL | -1.84% | 88.6M | $1.0B | +199.1% | |
| BUY | +6.29% | 43.7M | $580M | -69.3% | |
| BUY | +25.99% | 55.3M | $342M | — | |
| BUY | NEW | 10.5M | $166M | +138.1% | |
| BUY | +18.44% | 11.9M | $61M | — | |
| 2019-Q4 | |||||
| BUY | +3.25% | 197.0M | $12.1B | -89.5% | |
| SELL | -14.28% | 22.6M | $930M | -26.4% | |
| BUY | +4.85% | 43.9M | $692M | — | |
| SELL | -21.68% | 26.8M | $351M | — | |
| 2019-Q3 | |||||
| BUY | +2.98% | 190.8M | $12.3B | -90.3% | |
| SELL | -20.79% | 26.3M | $1.2B | -15.1% | |
| SELL | -9.27% | 19.6M | $1.2B | — | |
| BUY | +15.11% | 114.3M | $1.3B | — | |
| BUY | NEW | 62.9M | $1.2B | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 23.5M | $702M | -89.8% | |
| BUY | +72.67% | 41.9M | $580M | — | |
| SELL | -22.63% | 34.2M | $327M | — | |
| BUY | NEW | 54.8M | $485M | — | |
| BUY | +20.59% | 38.1M | $237M | -75.5% | |
| 2019-Q2 | |||||
| BUY | +5.64% | 185.3M | $13.4B | -90.7% | |
| BUY | NEW | 33.2M | $1.7B | +9.2% | |
| SELL | -1.80% | 21.6M | $1.5B | — | |
| SELL | -0.17% | 44.2M | $513M | — | |
| SELL | EXIT | — | — | -6.9% | |
| BUY | +59.73% | 31.6M | $303M | -81.1% | |
| 2019-Q1 | |||||
| SELL | -5.99% | 22.0M | $1.5B | — | |
| BUY | NEW | 99.3M | $862M | — | |
| SELL | EXIT | — | — | -49.6% | |
| SELL | -16.70% | 5.2M | $527M | -8.4% | |
| SELL | -11.77% | 44.3M | $570M | — | |
| SELL | -17.09% | 24.3M | $421M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2018-Q4 | |||||
| BUY | +2.72% | 175.4M | $10.0B | -90.1% | |
| SELL | EXIT | — | — | -39.8% | |
| BUY | +6.25% | 41.1M | $764M | -70.7% | |
| SELL | EXIT | — | — | -4.5% | |
| BUY | NEW | 12.8M | $625M | +775.6% | |
| BUY | NEW | 6.2M | $577M | +78.9% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -45.4% | |
| BUY | NEW | 5.7M | $155M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -5.04% | 1.6M | $24M | — | |
| 2018-Q3 | |||||
| BUY | +2.64% | 170.8M | $12.1B | -91.2% | |
| SELL | -1.27% | 23.4M | $1.6B | — | |
| BUY | +16.24% | 38.7M | $786M | -73.1% | |
| BUY | +269.73% | 8.8M | $856M | +397.0% | |
| BUY | +47.54% | 7.7M | $661M | +40.2% | |
| SELL | -81.48% | 421.4K | $66M | — | |
| SELL | EXIT | — | — | +7.5% | |
| 2018-Q2 | |||||
| BUY | +5.38% | 166.4M | $11.8B | -90.2% | |
| BUY | +54.02% | 35.2M | $1.9B | -76.7% | |
| SELL | -27.54% | 23.7M | $1.5B | — | |
| BUY | +9.95% | 33.3M | $859M | -77.6% | |
| BUY | NEW | 5.2M | $378M | +28.0% | |
| BUY | NEW | 2.3M | $334M | — | |
| BUY | NEW | 18.4M | $268M | +8.6% | |
| BUY | NEW | 2.4M | $202M | +529.3% | |
| BUY | NEW | 503.4K | $86M | +60.6% | |
| 2018-Q1 | |||||
| SELL | EXIT | — | — | — | |
| SELL | -34.99% | 50.2M | $881M | — | |
| BUY | NEW | 30.3M | $772M | -78.7% | |
| SELL | -5.26% | 23.5M | $675M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -36.27% | 1.7M | $48M | — | |
Closed Positions for Icahn Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
SWX|Southwest Gas Holdings Inc.
|
2021-Q3 → 2026-Q1 (4.5y) | $801.2M | $895.5M | $+94.3M | +11.8% | +2.5% |
|
BHC|Bausch Health Companies Inc.
|
2020-Q4 → 2025-Q3 (4.7y) | $1.0B | $236.5M | $-773.8M | -76.6% | -26.4% |
|
ILMN|Illumina Inc.
|
2023-Q1 → 2025-Q2 (2.2y) | $106.5M | $73.7M | $-32.8M | -30.8% | -15.2% |
|
FE|FirstEnergy Corp
|
2021-Q1 → 2024-Q1 (3.0y) | $615.8M | $708.0M | $+92.2M | +15.0% | +4.8% |
|
NWL|Newell Brands, Inc
|
2018-Q1 → 2024-Q1 (6.0y) | $1.1B | $578.9M | $-553.4M | -48.9% | -10.6% |
|
CCK|Crown Holdings Inc.
|
2022-Q3 → 2023-Q4 (1.2y) | $97.6M | $86.7M | $-10.9M | -11.2% | -9.1% |
|
XRX|Xerox Holdings Corp
|
2022-Q1 → 2023-Q3 (1.5y) | $706.1M | $540.0M | $-166.0M | -23.5% | -16.4% |
|
DK|Delek US Holdings, Inc.
|
2020-Q1 → 2022-Q2 (2.2y) | $289.8M | $215.1M | $-74.7M | -25.8% | -12.4% |
|
OXY|Occidental Petroleum Corp
|
2019-Q2 → 2022-Q1 (2.7y) | $1.8B | $3.5B | $+1.7B | +92.2% | +26.9% |
|
FANG|Diamondback Energy Inc
|
2018-Q4 → 2019-Q2 (0.5y) | $698.0M | $648.0M | $-50.0M | -7.2% | -13.8% |
|
DELL|Dell Technologies Inc
|
2018-Q4 → 2019-Q1 (0.2y) | $690.3M | $347.7M | $-342.6M | -49.6% | -49.6% |
|
DELL|Dell Technologies Inc
|
2018-Q2 → 2018-Q4 (0.5y) | $790.0M | $475.4M | $-314.6M | -39.8% | -63.9% |
|
GEN|Energen Corp
|
2018-Q2 → 2018-Q4 (0.5y) | $165.8M | $158.3M | $-7.5M | -4.5% | -8.8% |
|
AMTX|Amtrust Finl Svcs Inc
|
2018-Q2 → 2018-Q4 (0.5y) | $30.0M | $16.4M | $-13.6M | -45.4% | -70.3% |
|
CI|Cigna Corporation
|
2018-Q2 → 2018-Q3 (0.2y) | $87.0M | $93.5M | $+6.5M | +7.5% | +7.5% |