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
2014 Q4 (5 results)
MTW
MANITOWOC
buy
+1,123,158
+0.31%
$88.40
87.92% $10.68
0.31%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
+33.82%
+13,122,405
+1.03%
$24.94
74.94% $6.25
4.06%
NAV
NAVISTAR INTERNATIONAL CORP
+13.50%
+1,935,000
+0.20%
$33.48
32.92% $44.50
1.71%
IEP
ICAHN ENTERPRISES LP
+1.49%
+1,618,967
+0.46%
$91.28
90.70% $8.49
31.55%
EBAY
EBAY INC
+0.97%
+445,686
+0.08%
$56.12
27.55% $71.58
8.14%
2014 Q3 (5 results)
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+38,800,000
+2.93%
$25.39
75.38% $6.25
2.93%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
buy
+4,746,421
+0.34%
$23.74
-
0.34%
GCI
GANNETT CO INC
+447.28%
+12,232,485
+1.08%
$29.67
88.24% $3.49
1.32%
EBAY
EBAY INC
+48.77%
+15,022,669
+2.53%
$56.63
26.40% $71.58
7.72%
IEP
ICAHN ENTERPRISES LP
+1.29%
+1,388,025
+0.43%
$104.48
91.87% $8.49
33.74%
2014 Q2 (4 results)
GCI
GANNETT CO INC
buy
+2,734,888
+0.22%
$31.31
88.85% $3.49
0.22%
EBAY
EBAY INC
+10.79%
+3,000,000
+0.39%
$50.06
42.99% $71.58
4.00%
NAV
NAVISTAR INTERNATIONAL CORP
+7.72%
+1,027,789
+0.10%
$37.48
18.73% $44.50
1.39%
IEP
ICAHN ENTERPRISES LP
+2.90%
+3,023,594
+0.77%
$98.42
91.37% $8.49
27.39%
2014 Q1 (4 results)
EBAY
EBAY INC
buy
+27,803,015
+4.66%
$55.24
29.58% $71.58
4.66%
AAPL
APPLE INC
+59.33%
+78,582,700
+4.57%
$19.17
954.24% $202.09
12.29%
IEP
ICAHN ENTERPRISES LP
+0.97%
+997,543
+0.31%
$101.41
91.63% $8.49
32.09%
HLF
HERBALIFE NUTRITION LTD
+0.20%
+67,030
+0.01%
$28.64
76.32% $6.78
2.96%
2013 Q4 (5 results)
HOLX
HOLOGIC INC
buy
+34,154,879
+2.51%
$22.35
145.28% $54.82
2.51%
TLM
TALISMAN ENERGY INC
+1,078.12%
+69,604,029
+2.66%
$11.65
-
2.91%
AAPL
APPLE INC
+22.08%
+23,958,928
+1.58%
$20.04
908.45% $202.09
8.72%
NUAN
NUANCE COMMUNICATIONS INC
+15.92%
+8,346,873
+0.42%
$15.20
268.36% $55.99
3.03%
IEP
ICAHN ENTERPRISES LP
+1.43%
+1,455,178
+0.52%
$108.01
92.14% $8.49
36.60%
2013 Q3 (7 results)
AAPL
APPLE INC
buy
+108,501,764
+7.50%
$17.03
1K+% $202.09
7.50%
TLM
TALISMAN ENERGY INC
buy
+6,456,049
+0.30%
$11.50
-
0.30%
NUAN
NUANCE COMMUNICATIONS INC
+66.22%
+20,890,119
+1.59%
$18.70
199.49% $55.99
3.98%
FDML
FEDERAL-MOGUL HOLDINGS LLC
+57.91%
+44,414,172
+3.03%
$16.79
-
8.25%
NAV
NAVISTAR INTERNATIONAL CORP
+12.36%
+1,464,568
+0.22%
$36.48
21.98% $44.50
1.97%
CHKEUR
CHESAPEAKE ENERGY CORP
+11.31%
+6,751,311
+0.71%
$25.88
-
6.98%
IEP
ICAHN ENTERPRISES LP
+1.23%
+1,238,475
+0.41%
$82.20
89.67% $8.49
33.95%
30 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.