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
2018 Q2 (9 results)
EGN
ENERGEN CORP
buy
+5,196,121
+1.57%
$72.82
0.96% $72.12
1.57%
VMW
VMWARE INC-CLASS A
buy
+2,275,069
+1.38%
$146.97
3.06% $142.48
1.38%
9999945D
CIGNA HOLDING CO
buy
+503,380
+0.35%
$169.95
-
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+2,384,002
+0.84%
$84.58
-
0.84%
AFSI
AMTRUST FINANCIAL SERVICES
buy
+18,418,732
+1.11%
$14.57
1.24% $14.75
1.11%
NWL
NEWELL BRANDS INC
+9.95%
+3,013,222
+0.32%
$25.79
77.36% $5.84
3.56%
IEP
ICAHN ENTERPRISES LP
+5.38%
+8,494,768
+2.50%
$71.06
88.18% $8.40
48.97%
HLF
HERBALIFE NUTRITION LTD
-22.99%
-10,516,744
-2.34%
$53.72
82.26% $9.53
7.84%
LNG
CHENIERE ENERGY INC
-27.54%
-9,000,000
-2.43%
$65.19
253.54% $230.47
6.39%
2018 Q1 (6 results)
NWL
NEWELL BRANDS INC
buy
+30,279,791
+3.83%
$25.48
77.08% $5.84
3.83%
9991234D
XEROX CORP
-5.26%
-1,301,415
-0.19%
$28.78
-
3.35%
FCX
FREEPORT-MCMORAN INC
-34.99%
-26,994,081
-2.36%
$17.57
134.89% $41.27
4.38%
MTW
MANITOWOC COMPANY INC
-36.27%
-959,581
-0.14%
$28.46
67.04% $9.38
0.24%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-8,000,000
-2.93%
$73.62
6.06% $69.16
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-42,978,619
-12.73%
$59.58
36.14% $81.11
0.00%
2017 Q4 (8 results)
9991234D
XEROX CORP
buy
+24,757,502
+3.18%
$29.15
-
3.18%
SD
SANDRIDGE ENERGY INC
buy
+4,818,832
+0.45%
$21.07
49.22% $10.70
0.45%
MTW
MANITOWOC COMPANY INC
buy
+2,645,657
+0.46%
$39.34
76.16% $9.38
0.46%
IEP
ICAHN ENTERPRISES LP
+2.88%
+4,412,903
+1.03%
$53.00
84.15% $8.40
36.93%
WBT
WELBILT INC
-4.72%
-500,000
-0.05%
$23.51
2.13% $24.01
1.05%
PYPL
PAYPAL HOLDINGS INC
-20.00%
-2,000,000
-0.65%
$73.62
6.06% $69.16
0.00%
MTW
MANITOWOC
-100.00%
-2,645,665
-0.42%
$36.00
73.94% $9.38
0.00%
XRX
XEROX CORP
-100.00%
-24,757,502
-3.64%
$33.29
88.22% $3.92
0.00%
2017 Q3 (4 results)
HRI
HERC HOLDINGS INC
+4.22%
+181,929
+0.04%
$49.13
152.62% $124.11
1.04%
IEP
ICAHN ENTERPRISES LP
+2.82%
+4,209,625
+1.09%
$54.86
84.69% $8.40
39.62%
AIG
AMERICAN INTERNATIONAL GROUP
-0.05%
-21,381
-0.01%
$61.39
32.12% $81.11
12.42%
FCX
FREEPORT-MCMORAN INC
-15.76%
-14,432,505
-0.95%
$14.04
193.95% $41.27
5.10%
2017 Q2 (5 results)
IEP
ICAHN ENTERPRISES LP
+6.23%
+8,751,899
+2.31%
$51.66
83.74% $8.40
39.44%
FCX
FREEPORT-MCMORAN INC
+0.39%
+351,644
+0.02%
$12.01
243.63% $41.27
5.63%
XRX
XEROX CORP
-0.00%
-5
-0.00%
$28.73
86.36% $3.92
3.64%
AIG
AMERICAN INTERNATIONAL GROUP
-5.79%
-2,644,982
-0.85%
$62.52
29.73% $81.11
13.75%
PYPL
PAYPAL HOLDINGS INC
-68.33%
-21,574,653
-5.92%
$53.67
28.86% $69.16
2.74%
2017 Q1 (10 results)
WBT
WELBILT INC
buy
+10,582,660
+1.04%
$19.63
22.31% $24.01
1.04%
CNDT
CONDUENT INC
buy
+19,806,000
+1.67%
$16.78
84.74% $2.56
1.67%
IEP
ICAHN ENTERPRISES LP
+6.71%
+8,835,117
+2.27%
$51.24
83.61% $8.40
36.12%
NAV
NAVISTAR INTERNATIONAL CORP
+2.81%
+457,436
+0.06%
$24.62
80.75% $44.50
2.07%
HLF
HERBALIFE NUTRITION LTD
+1.65%
+744,648
+0.11%
$29.07
67.22% $9.53
6.67%
PYPL
PAYPAL HOLDINGS INC
-5.46%
-1,822,500
-0.39%
$43.02
60.76% $69.16
6.81%
FDML
FEDERAL-MOGUL HOLDINGS LLC
-100.00%
-138,590,141
-7.17%
$10.31
-
0.00%
MFS
MANITOWOC FOODSERVICE, INC
-100.00%
-10,582,660
-1.03%
$19.33
-
0.00%
NUAN
NUANCE COMMUNICATIONS INC
-100.00%
-18,378,097
-1.37%
$14.90
275.77% $55.99
0.00%
AGN
ALLERGAN PLC
-100.00%
-425,438
-0.45%
$210.01
-
0.00%
2016 Q4 (7 results)
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+126.17%
+16,325,273
+1.57%
$21.56
-
2.82%
HLF
HERBALIFE NUTRITION LTD
+14.73%
+5,776,942
+0.62%
$24.07
60.41% $9.53
4.84%
IEP
ICAHN ENTERPRISES LP
+2.30%
+2,964,244
+0.78%
$59.15
85.80% $8.40
34.82%
PYPL
PAYPAL HOLDINGS INC
-1.48%
-500,000
-0.09%
$39.47
75.22% $69.16
5.89%
NUAN
NUANCE COMMUNICATIONS INC
-6.60%
-1,298,991
-0.09%
$14.90
275.77% $55.99
0.00%
FCX
FREEPORT-MCMORAN INC
-12.27%
-12,763,704
-0.75%
$13.19
212.89% $41.27
5.38%
VLTC
VOLTARI CORP
-100.00%
-4,739,620
-0.06%
$2.64
-
0.00%
49 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.