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Carl Icahn

Icahn Capital Management

Icahn Capital Management Portfolio 13F

Carl Icahn Holdings Activity

Portfolio value:
$9.14B≈ (+$1B≈)
Previous value:
$7.89B≈
# of changes:
8
New positions:
2
Reported for:
30 Sep 2025 (Q3)
Latest filing date:
14 Nov 2025
Icahn Capital Management has disclosed a total of 8 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks did Carl Icahn buy in 2025 Q3?

During 2025 Q3 Carl Icahn has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (added shares +4.88%), (ECHO) ECHOSTAR CORP-A (new buy), (IFF) International Flavors & Fragrances Inc (added shares +26.67%), (CTRI) Centuri Holdings, Inc (added shares +69.39%) and (SD) SandRidge Energy Inc (added shares +1.07%).

What did Carl Icahn invest in during 2025 Q3?

Carl Icahn's top 5 holdings (by % of portfolio) were (IEP) Icahn Enterprises LP (47.80%), (CVI) CVR Energy Inc (28.10%), (SWX) Southwest Gas Holdings Inc (5.17%), (UAN) CVR Partners LP (4.11%) and (ECHO) ECHOSTAR CORP-A (3.64%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (IEP) Icahn Enterprises LP (added shares +4.88%), (SWX) Southwest Gas Holdings Inc (reduced shares -19.91%) and (ECHO) ECHOSTAR CORP-A (new buy).

Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)

2 transactions as of 3 weeks ago

* 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.