Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 4 securities: (IEP) ICAHN ENTERPRISES LP (added shares +9.76%), (CTRI) CENTURI HOLDINGS INC (added shares +157.55%), (CVI) CVR ENERGY INC (added shares +2.75%) and (UAN) CVR PARTNERS LP (added shares +1.59%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (50.47%), (CVI) CVR ENERGY INC (23.97%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.11%), (UAN) CVR PARTNERS LP (4.69%) and (IFF) INTL FLAVORS & FRAGRANCES (3.5%).

In the latest report(s) the following changes have been made to the top investments: (IEP) ICAHN ENTERPRISES LP (added shares +9.76%), (CVI) CVR ENERGY INC (added shares +2.75%) and (UAN) CVR PARTNERS LP (added shares +1.59%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (6 results)
CTRI
CENTURI HOLDINGS INC
+157.55%
+3,917,382
+1.11%
$22.44
5.35% $21.24
1.82%
IEP
ICAHN ENTERPRISES LP
+9.76%
+43,995,449
+4.49%
$8.05
5.28% $8.47
50.47%
CVI
CVR ENERGY INC
+2.75%
+1,884,201
+0.64%
$26.85
13.56% $30.49
23.97%
UAN
CVR PARTNERS LP
+1.59%
+65,119
+0.07%
$88.84
1.00% $89.73
4.69%
DAN
DANA INC
-100.00%
-14,286,505
-2.41%
$13.33
51.24% $20.16
0.00%
ILMN
ILLUMINA INC
-100.00%
-220,000
-0.22%
$79.34
25.99% $99.96
0.00%
2025 Q1 (5 results)
ILMN
ILLUMINA INC
+450.00%
+180,000
+0.19%
$79.34
25.99% $99.96
0.00%
JBLU
JETBLUE AIRWAYS CORP
+89.66%
+15,894,706
+1.02%
$4.82
11.00% $5.35
2.16%
CVI
CVR ENERGY INC
+2.76%
+1,841,889
+0.48%
$19.40
57.16% $30.49
17.76%
UAN
CVR PARTNERS LP
+0.81%
+32,963
+0.03%
$75.17
19.37% $89.73
4.12%
SWX
SOUTHWEST GAS HOLDINGS INC
-21.80%
-2,100,000
-2.01%
$71.80
11.25% $79.88
7.22%
2024 Q4 (5 results)
UAN
CVR PARTNERS LP
+4.48%
+174,192
+0.18%
$75.96
18.13% $89.73
4.17%
IEP
ICAHN ENTERPRISES LP
+4.06%
+17,581,237
+2.06%
$8.67
2.31% $8.47
52.71%
SWX
SOUTHWEST GAS HOLDINGS INC
-12.61%
-1,390,000
-1.33%
$70.71
12.97% $79.88
9.19%
CTRI
CENTURI HOLDINGS INC
-30.78%
-1,105,434
-0.29%
$19.31
9.99% $21.24
0.65%
ILMN
ILLUMINA INC
-90.70%
-390,000
-0.70%
$133.63
25.20% $99.96
0.07%
2024 Q3 (2 results)
CTRI
CENTURI HOLDINGS INC
+38.58%
+1,000,000
+0.16%
$16.15
31.52% $21.24
0.59%
IEP
ICAHN ENTERPRISES LP
+6.62%
+26,892,947
+3.68%
$13.52
37.35% $8.47
59.30%
2024 Q2 (5 results)
CTRI
CENTURI HOLDINGS INC
buy
+2,591,929
+0.47%
$19.48
9.03% $21.24
0.47%
CZR
CAESARS ENTERTAINMENT INC
buy
+2,440,109
+0.89%
$39.74
32.64% $26.77
0.89%
IEP
ICAHN ENTERPRISES LP
+10.45%
+38,434,084
+5.84%
$16.48
48.60% $8.47
61.75%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
CNDT
CONDUENT INC
-100.00%
-38,149,336
-1.19%
$3.38
17.75% $2.78
0.00%
2024 Q1 (5 results)
JBLU
JETBLUE AIRWAYS CORP
buy
+17,727,029
+1.10%
$7.42
27.90% $5.35
1.10%
UAN
CVR PARTNERS LP
buy
+3,892,000
+2.57%
$78.59
14.17% $89.73
2.57%
IFF
INTL FLAVORS & FRAGRANCES
+481.84%
+3,105,490
+2.24%
$85.99
21.49% $67.51
2.71%
FE
FIRSTENERGY CORP
-100.00%
-5,887,171
-1.81%
$36.66
18.98% $43.62
0.00%
NWL
NEWELL BRANDS INC
-100.00%
-5,940,744
-0.43%
$8.68
31.80% $5.92
0.00%
2023 Q4 (4 results)
AEP
AMERICAN ELECTRIC POWER
buy
+1,205,300
+0.90%
$81.22
36.69% $111.02
0.90%
IEP
ICAHN ENTERPRISES LP
+4.86%
+17,060,798
+2.69%
$17.19
50.73% $8.47
57.94%
FE
FIRSTENERGY CORP
-58.22%
-8,203,607
-2.76%
$36.66
18.98% $43.62
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,040,100
-0.84%
$88.48
12.32% $99.38
0.00%
2023 Q3 (5 results)
IEP
ICAHN ENTERPRISES LP
+4.88%
+16,324,527
+2.67%
$19.78
57.18% $8.47
57.44%
SWX
SOUTHWEST GAS HOLDINGS INC
+1.64%
+177,923
+0.09%
$60.41
32.23% $79.88
5.51%
CVI
CVR ENERGY INC
-6.33%
-4,506,337
-1.27%
$34.03
10.40% $30.49
18.79%
NWL
NEWELL BRANDS INC
-80.19%
-24,045,019
-1.80%
$9.03
34.44% $5.92
0.44%
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
73.27% $3.98
0.00%
2023 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+11.50%
+34,496,953
+6.47%
$29.03
70.82% $8.47
62.71%
SWX
SOUTHWEST GAS HOLDINGS INC
+3.08%
+324,081
+0.13%
$63.65
25.50% $79.88
4.46%
FE
FIRSTENERGY CORP
-25.71%
-4,876,979
-1.22%
$38.88
12.19% $43.62
3.54%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
14.83% $130.79
0.00%
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
53.44% $241.82
0.00%
2023 Q1 (5 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
57.02% $99.96
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+3,908,970
+1.11%
$62.45
27.91% $79.88
2.98%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
NWL
NEWELL BRANDS INC
-9.33%
-3,084,669
-0.17%
$12.44
52.41% $5.92
1.69%
HRI
HERC HOLDINGS INC
-93.77%
-3,466,285
-1.79%
$113.90
14.83% $130.79
0.00%
47 of 324

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.