Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 4 securities: (JBLU) JETBLUE AIRWAYS CORP (added shares +89.66%), (CVI) CVR ENERGY INC (added shares +2.76%), (ILMN) ILLUMINA INC (added shares +450%) and (UAN) CVR PARTNERS LP (added shares +0.81%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) 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%).

In the latest 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 -21.8%) and (UAN) CVR PARTNERS LP (added shares +0.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (5 results)
ILMN
ILLUMINA INC
+450.00%
+180,000
+0.19%
$79.34
21.17% $96.14
0.23%
JBLU
JETBLUE AIRWAYS CORP
+89.66%
+15,894,706
+1.02%
$4.82
8.51% $4.41
2.16%
CVI
CVR ENERGY INC
+2.76%
+1,841,889
+0.48%
$19.40
47.42% $28.60
17.76%
UAN
CVR PARTNERS LP
+0.81%
+32,963
+0.03%
$75.17
17.87% $88.60
4.12%
SWX
SOUTHWEST GAS HOLDINGS INC
-21.80%
-1,806,000
-2.01%
$71.80
8.61% $77.98
7.22%
2024 Q4 (5 results)
UAN
CVR PARTNERS LP
+4.48%
+174,192
+0.18%
$75.96
16.64% $88.60
4.17%
IEP
ICAHN ENTERPRISES LP
+4.06%
+16,350,550
+2.06%
$8.67
4.61% $9.07
52.71%
SWX
SOUTHWEST GAS HOLDINGS INC
-12.61%
-1,390,000
-1.33%
$70.71
10.28% $77.98
9.19%
CTRI
CENTURI HOLDINGS INC
-30.78%
-1,105,434
-0.29%
$19.31
7.51% $20.76
0.65%
ILMN
ILLUMINA INC
-90.70%
-390,000
-0.70%
$133.63
28.06% $96.14
0.07%
2024 Q3 (2 results)
CTRI
CENTURI HOLDINGS INC
+38.58%
+870,000
+0.16%
$16.15
28.54% $20.76
0.59%
IEP
ICAHN ENTERPRISES LP
+6.62%
+26,892,947
+3.68%
$13.52
32.91% $9.07
59.30%
2024 Q2 (5 results)
CZR
CAESARS ENTERTAINMENT INC
buy
+2,440,109
+0.89%
$39.74
24.69% $29.93
0.89%
CTRI
CENTURI HOLDINGS INC
buy
+1,334,843
+0.47%
$19.48
6.57% $20.76
0.47%
IEP
ICAHN ENTERPRISES LP
+10.45%
+38,434,084
+5.84%
$16.48
44.96% $9.07
61.75%
CNDT
CONDUENT INC
-100.00%
-21,363,628
-1.19%
$3.38
23.08% $2.60
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
2024 Q1 (5 results)
UAN
CVR PARTNERS LP
buy
+3,892,000
+2.57%
$78.59
12.74% $88.60
2.57%
JBLU
JETBLUE AIRWAYS CORP
buy
+17,727,029
+1.10%
$7.42
40.57% $4.41
1.10%
IFF
INTL FLAVORS & FRAGRANCES
+481.84%
+1,645,909
+2.24%
$85.99
11.62% $76.00
2.71%
FE
FIRSTENERGY CORP
-100.00%
-5,887,171
-1.81%
$36.66
11.24% $40.78
0.00%
NWL
NEWELL BRANDS INC
-100.00%
-4,069,409
-0.43%
$8.68
35.48% $5.60
0.00%
2023 Q4 (4 results)
AEP
AMERICAN ELECTRIC POWER
buy
+1,205,300
+0.90%
$81.22
32.23% $107.40
0.90%
IEP
ICAHN ENTERPRISES LP
+4.86%
+11,942,558
+2.69%
$17.19
47.24% $9.07
57.94%
FE
FIRSTENERGY CORP
-58.22%
-8,203,607
-2.76%
$36.66
11.24% $40.78
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,040,100
-0.84%
$88.48
20.06% $106.23
0.00%
2023 Q3 (5 results)
IEP
ICAHN ENTERPRISES LP
+4.88%
+16,324,527
+2.67%
$19.78
54.15% $9.07
57.44%
SWX
SOUTHWEST GAS HOLDINGS INC
+1.64%
+177,923
+0.09%
$60.41
29.08% $77.98
5.51%
CVI
CVR ENERGY INC
-6.33%
-4,506,337
-1.27%
$34.03
15.96% $28.60
18.79%
NWL
NEWELL BRANDS INC
-80.19%
-24,045,019
-1.80%
$9.03
37.98% $5.60
0.44%
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
65.95% $5.07
0.00%
2023 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+11.50%
+29,839,864
+6.47%
$29.03
68.76% $9.07
62.71%
SWX
SOUTHWEST GAS HOLDINGS INC
+3.08%
+270,607
+0.13%
$63.65
22.51% $77.98
4.46%
FE
FIRSTENERGY CORP
-25.71%
-4,876,979
-1.22%
$38.88
4.89% $40.78
3.54%
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
55.00% $244.28
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
19.97% $136.65
0.00%
2023 Q1 (5 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
58.66% $96.14
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+2,032,664
+1.11%
$62.45
24.87% $77.98
2.98%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
NEWELL BRANDS INC
-9.33%
-1,650,297
-0.17%
$12.44
54.98% $5.60
1.69%
HRI
HERC HOLDINGS INC
-93.77%
-3,466,285
-1.79%
$113.90
19.97% $136.65
0.00%
2022 Q4 (6 results)
IEP
ICAHN ENTERPRISES LP
+3.97%
+8,409,427
+2.66%
$50.65
82.09% $9.07
69.85%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+1.85%
+214,893
+0.06%
$41.23
-
3.11%
CCK
CROWN HOLDINGS INC
+0.01%
+100
+0.00%
$82.21
29.22% $106.23
0.39%
HRI
HERC HOLDINGS INC
-8.11%
-326,396
-0.20%
$131.57
3.86% $136.65
2.24%
LNG
CHENIERE ENERGY INC
-52.64%
-1,111,613
-0.77%
$149.96
62.90% $244.28
0.69%
TWTR
TWITTER INC
-100.00%
-8,020,206
-2.53%
$43.84
22.49% $53.70
0.00%
47 of 318

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.