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 (4 results)
ILMN
ILLUMINA INC
+450.00%
+180,000
+0.19%
$79.34
18.68% $94.16
0.23%
JBLU
JETBLUE AIRWAYS CORP
+89.66%
+15,894,706
+1.02%
$4.82
12.66% $4.21
2.16%
CVI
CVR ENERGY INC
+2.76%
+1,841,889
+0.48%
$19.40
35.82% $26.35
17.76%
UAN
CVR PARTNERS LP
+0.81%
+32,963
+0.03%
$75.17
18.90% $89.38
4.12%
2024 Q4 (2 results)
UAN
CVR PARTNERS LP
+4.48%
+174,192
+0.18%
$75.96
17.67% $89.38
4.17%
IEP
ICAHN ENTERPRISES LP
+4.06%
+16,350,550
+2.06%
$8.67
4.96% $8.24
52.71%
2024 Q3 (2 results)
CTRI
CENTURI HOLDINGS INC
+38.58%
+870,000
+0.16%
$16.15
39.07% $22.46
0.59%
IEP
ICAHN ENTERPRISES LP
+6.62%
+26,892,947
+3.68%
$13.52
39.05% $8.24
59.30%
2024 Q2 (3 results)
CZR
CAESARS ENTERTAINMENT INC
buy
+2,440,109
+0.89%
$39.74
28.26% $28.51
0.89%
CTRI
CENTURI HOLDINGS INC
buy
+1,334,843
+0.47%
$19.48
15.30% $22.46
0.47%
IEP
ICAHN ENTERPRISES LP
+10.45%
+38,434,084
+5.84%
$16.48
50.00% $8.24
61.75%
2024 Q1 (3 results)
UAN
CVR PARTNERS LP
buy
+3,892,000
+2.57%
$78.59
13.73% $89.38
2.57%
JBLU
JETBLUE AIRWAYS CORP
buy
+17,727,029
+1.10%
$7.42
43.26% $4.21
1.10%
IFF
INTL FLAVORS & FRAGRANCES
+481.84%
+1,645,909
+2.24%
$85.99
14.04% $73.92
2.71%
2023 Q4 (2 results)
AEP
AMERICAN ELECTRIC POWER
buy
+1,205,300
+0.90%
$81.22
26.02% $102.35
0.90%
IEP
ICAHN ENTERPRISES LP
+4.86%
+11,942,558
+2.69%
$17.19
52.07% $8.24
57.94%
2023 Q3 (2 results)
IEP
ICAHN ENTERPRISES LP
+4.88%
+16,324,527
+2.67%
$19.78
58.34% $8.24
57.44%
SWX
SOUTHWEST GAS HOLDINGS INC
+1.64%
+177,923
+0.09%
$60.41
23.16% $74.40
5.51%
2023 Q2 (2 results)
IEP
ICAHN ENTERPRISES LP
+11.50%
+29,839,864
+6.47%
$29.03
71.62% $8.24
62.71%
SWX
SOUTHWEST GAS HOLDINGS INC
+3.08%
+270,607
+0.13%
$63.65
16.89% $74.40
4.46%
2023 Q1 (3 results)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
59.51% $94.16
0.45%
SWX
SOUTHWEST GAS HOLDINGS INC
+59.12%
+2,032,664
+1.11%
$62.45
19.14% $74.40
2.98%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.43%
+70,900
+0.01%
$41.00
-
3.07%
2022 Q4 (3 results)
IEP
ICAHN ENTERPRISES LP
+3.97%
+8,409,427
+2.66%
$50.65
83.73% $8.24
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
27.05% $104.45
0.39%
2022 Q3 (5 results)
CCK
CROWN HOLDINGS INC
buy
+1,040,000
+0.40%
$81.03
28.90% $104.45
0.40%
TWTR
TWITTER INC
buy
+8,020,206
+2.59%
$43.84
22.49% $53.70
0.00%
SWX
SOUTHWEST GAS HOLDINGS INC
+29.56%
+1,508,509
+0.50%
$69.75
6.67% $74.40
2.17%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+5.52%
+552,582
+0.16%
$39.62
-
3.01%
IEP
ICAHN ENTERPRISES LP
+3.93%
+7,304,720
+2.55%
$49.67
83.41% $8.24
67.52%
2022 Q2 (5 results)
BLCO
BAUSCH + LOMB CORP
buy
+3,185,000
+0.26%
$15.24
20.80% $12.07
0.26%
SWX
SOUTHWEST GAS HOLDINGS INC
+76.05%
+2,204,445
+0.92%
$87.08
14.56% $74.40
2.13%
IEP
ICAHN ENTERPRISES LP
+8.02%
+20,606,398
+4.75%
$48.12
82.88% $8.24
64.06%
XRX
XEROX HOLDINGS CORP
+6.63%
+1,778,903
+0.15%
$14.85
63.91% $5.36
2.44%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+1.39%
+210,015
+0.04%
$36.97
-
2.71%
2022 Q1 (3 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+435,044
+0.39%
$131.33
43.71% $73.92
0.39%
XRX
XEROX HOLDINGS CORP
buy
+20,714,104
+2.96%
$20.17
73.43% $5.36
2.96%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
+0.39%
+58,090
+0.01%
$35.23
-
2.43%
2021 Q4 (4 results)
SWX
SOUTHWEST GAS HOLDINGS INC
+128.36%
+1,197,554
+0.51%
$70.05
6.21% $74.40
0.91%
IEP
ICAHN ENTERPRISES LP
+4.02%
+9,925,154
+2.21%
$49.59
83.38% $8.24
57.19%
9991234D
XEROX CORP
+3.12%
+972,210
+0.10%
$22.64
-
0.00%
BHC
BAUSCH HEALTH COS INC
+1.79%
+611,966
+0.08%
$27.61
76.78% $6.41
4.30%
2021 Q3 (4 results)
SWX
SOUTHWEST GAS HOLDINGS INC
buy
+1,269,350
+0.38%
$66.88
11.24% $74.40
0.38%
9991234D
XEROX CORP
buy
+31,142,681
+2.79%
$20.17
-
2.79%
DAN
DANA INC
+18.69%
+2,250,000
+0.22%
$22.24
22.30% $17.28
1.41%
IEP
ICAHN ENTERPRISES LP
+3.99%
+7,960,122
+2.10%
$49.95
83.50% $8.24
54.81%
2021 Q2 (2 results)
XRX
XEROX HOLDINGS CORP
+8.25%
+2,373,446
+0.23%
$23.49
77.18% $5.36
0.00%
IEP
ICAHN ENTERPRISES LP
+7.17%
+15,896,308
+3.60%
$54.99
85.02% $8.24
53.80%
49 of 179

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.