Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- 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).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Illumina Inc
|
+450.00%
|
+180,000
|
220,000
|
+0.19%
|
$79.34
|
+148.12%($196.86)
|
0.23%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
JetBlue Airways Corp
|
+89.66%
|
+15,894,706
|
33,621,735
|
+1.02%
|
$4.82
|
+3.53%($4.99)
|
2.16%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
CVR Energy Inc
|
+2.76%
|
+1,841,889
|
68,534,270
|
+0.48%
|
$19.40
|
+74.95%($33.94)
|
17.76%
|
2015 Q3
|
≈ 9.75 years
|
|
|
|
CVR Partners LP
|
+0.81%
|
+32,963
|
4,099,155
|
+0.03%
|
$75.17
|
+64.83%($123.90)
|
4.12%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
Southwest Gas Holdings Inc
|
-21.80%
|
-2,100,000
|
7,532,604
|
-2.03%
|
$71.80
|
+29.54%($93.01)
|
7.22%
|
2021 Q3
|
≈ 3.75 years
|
|
* 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.