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Carl Icahn recent buys & sells (2025 Q1)

Icahn Capital Management

Icahn Capital Management Portfolio Changes

Purchase & sale details

Portfolio value:
$7.49B~ (+$72M~)
Previous value:
$7.42B~
# of changes:
5
New positions:
0
Reported for:
31 Mar 2025 (Q1)
Latest filing date:
15 May 2025
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks did Carl Icahn buy in 2025 Q1?

During 2025 Q1 Carl Icahn has purchased 4 securities: (CVI) CVR Energy Inc (added shares +2.76%), (UAN) CVR Partners LP (added shares +0.81%), (JBLU) JetBlue Airways Corp (added shares +89.66%) and (ILMN) Illumina Inc (added shares +450.00%).

What did Carl Icahn invest in during 2025 Q1?

Carl Icahn's top 5 holdings (by % of portfolio) were (IEP) Icahn Enterprises LP (54.55%), (CVI) CVR Energy Inc (17.76%), (SWX) Southwest Gas Holdings Inc (7.22%), (UAN) CVR Partners LP (4.12%) and (IFF) International Flavors & Fragrances Inc (3.89%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (CVI) CVR Energy Inc (added shares +2.76%), (SWX) Southwest Gas Holdings Inc (reduced shares -21.80%) and (UAN) CVR Partners LP (added shares +0.81%).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".