ICAHN Partners Master FUND L.P. is 10% Owner at HERC HOLDINGS INC (HRI). They have made 31 open-market trades across 13 companies since 2009, most recently 2023-09-28.
CIK 0001322827
20 open-market purchases totalling $1.9B since 2009, against 11 sales. Across 20 scored buys the stock is up 1.8% at ninety days, and 0.3 points behind the S&P over the same stretch.
20 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 35% | 55% | 50% |
| Avg Move | -5.3% | +0.7% | +1.8% |
| Alpha | -11.4% | +0.3% | -0.3% |
| Scored | 20 | 20 | 20 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 50% | 70% | 80% |
| Avg Move | -0.7% | -4.6% | -9.7% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| XRX | SELL | 2023-09-28 | 2023-09-29 | $15.84 | $1.1B | -4.2% | -21.6% | +18.6% |
| SWX | BUY | 2023-09-08 | 2023-09-12 | $61.45 | $15.7M | -0.3% | -6.5% | -2.4% |
| SWX | BUY | 2023-05-22 | 2023-05-24 | $57.93 | $10.4M | +4.2% | +4.5% | +8.7% |
| HRI | SELL | 2023-02-10 | 2023-02-10 | $150.81 | $23.4M | -4.2% | -23.8% | -33.5% |
| HRI | SELL | 2023-01-30 | 2023-02-01 | $153.62 | $36.8M | -1.8% | -7.3% | -36.9% |
| HRI | SELL | 2023-01-20 | 2023-01-24 | $144.17 | $32.7M | +10.7% | -0.1% | -26.5% |
| HRI | SELL | 2022-12-12 | 2022-12-14 | $134.45 | $49.0M | +0.8% | +13.5% | -7.7% |
| HRI | SELL | 2022-11-15 | 2022-11-17 | $134.69 | $2.1M | -1.4% | -5.0% | +15.3% |
| XRX | BUY | 2022-04-22 | 2022-04-25 | $17.04 | $72.6M | -1.5% | -2.6% | -13.6% |
| HRI | SELL | 2021-10-28 | 2021-11-01 | $181.19 | $22.2M | +6.1% | -11.6% | -12.8% |
| HLF | SELL | 2021-01-03 | 2021-01-04 | $48.05 | $1.2B | +0.8% | +9.0% | -9.1% |
| XRX | BUY | 2020-11-06 | 2020-11-10 | $18.99 | $9.2M | +0.5% | +4.9% | +11.2% |
| HLF | SELL | 2020-08-12 | 2020-08-14 | $48.75 | $1.4B | +4.3% | +1.7% | -4.2% |
| XRX | BUY | 2020-08-05 | 2020-08-07 | $16.31 | $59.2M | +5.8% | +8.4% | +10.6% |
| HTZ | SELL | 2020-05-26 | 2020-05-27 | $0.72 | $79.7M | -18.2% | -0.3% | -0.3% |
| CNDT | BUY | 2019-05-16 | 2019-05-20 | $8.85 | $32.7M | -2.7% | -0.1% | -22.6% |
| CNDT | BUY | 2019-05-10 | 2019-05-13 | $8.35 | $65.4M | +6.6% | +1.5% | -27.5% |
| EGN | BUY | 2018-07-13 | 2018-07-17 | $74.85 | $7.3M | +0.9% | +4.7% | +12.0% |
| EGN | BUY | 2018-06-29 | 2018-07-03 | $72.77 | $49.8M | +0.8% | +1.2% | +19.2% |
| HRI | BUY | 2017-08-10 | 2017-08-14 | $38.93 | $3.3M | -7.0% | +14.3% | +32.8% |
| HLF | BUY | 2016-11-03 | 2016-11-03 | $54.70 | $200.5M | -8.2% | -14.2% | -0.5% |
| LNG | BUY | 2015-12-08 | 2015-12-10 | $41.84 | $1.3M | -11.9% | -8.7% | -2.6% |
| HTZ | BUY | 2015-12-07 | 2015-12-08 | $14.23 | $167.7M | -18.2% | -0.3% | -0.3% |
| LNG | BUY | 2015-12-03 | 2015-12-07 | $43.25 | $120.3M | -11.9% | +0.1% | +3.9% |
| LNG | BUY | 2015-09-28 | 2015-09-28 | $47.14 | $96.3M | -11.9% | +1.4% | +1.4% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| EGN | 5,567,930 | $401.6M |
| HRI | 2,853,421 | $348.1M |
| HLF | 8,018,886 | $117.0M |
| HTZ | 63,709,083 | $110.9M |
| XRX | 34,245,314 | $84.4M |
| CNDT | 29,467,381 | $41.1M |
| HAIN | 6,191,819 | $1.5M |
| GFG | 18,219,869 | — |
| WCI | 6,309,323 | — |
| Total | $86.5B |
Shares reported on the most recent Form 4, priced at the 2023-09-12 close. 2 holdings could not be priced and are excluded from the total.
| Scored | 10 | 10 | 10 |