Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 14 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $7,487,554,485.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2025, the top 5 holdings are (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) INTL FLAVORS & FRAGRANCES (3.89%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $7,487M+
Period: 2025 Q1
Number of stock: 14
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
1.76%
1,205,300
$109.27
5.70% $103.04
$131,703,131
BLCO
BAUSCH + LOMB CORP
0.68%
3,220,000
$14.50
18.90% $11.76
$46,690,000
BHC
BAUSCH HEALTH COS INC
3.00%
34,721,118
$6.47
27.82% $4.67
$224,645,633
CZR
CAESARS ENTERTAINMENT INC
0.81%
2,440,109
$25.00
22.80% $30.70
$61,002,725
CTRI
CENTURI HOLDINGS INC
0.54%
2,250,277
$16.39
18.97% $19.50
$36,882,055
CVI
CVR ENERGY INC
17.76%
68,534,270
$19.40
23.56% $23.97
$1,329,564,838
+2.76% (+1,841,889)
+0.48%
UAN
CVR PARTNERS LP
4.12%
4,099,155
$75.17
9.09% $82.00
$308,133,481
+0.81% (+32,963)
+0.03%
DAN
DANA INC
2.54%
12,714,989
$13.33
20.71% $16.09
$169,490,809
IEP
ICAHN ENTERPRISES LP
54.55%
450,788,170
$9.06
7.62% $9.75
$4,084,140,821
ILMN
ILLUMINA INC
0.23%
220,000
$79.34
5.39% $83.62
$17,454,800
+450.00% (+180,000)
+0.19%
IFF
INTL FLAVORS & FRAGRANCES
3.89%
3,281,250
$77.61
0.14% $77.72
$254,657,812
JBLU
JETBLUE AIRWAYS CORP
2.16%
33,621,735
$4.82
5.19% $5.07
$162,056,763
+89.66% (+15,894,706)
+1.02%
SD
SANDRIDGE ENERGY INC
0.74%
4,818,832
$11.42
10.25% $10.25
$55,031,061
SWX
SOUTHWEST GAS HOLDINGS INC
7.22%
6,478,039
$71.80
3.87% $69.02
$465,123,231
-21.80% (-1,806,000)
-2.01%
14 of 14

Shares, change to shares, sold shares - 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.