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
2024 Q2 (2 results)
CNDT
CONDUENT INC
-100.00%
-21,363,628
-1.19%
$3.38
23.08% $2.60
0.00%
OXY.WS
OCCIDENTAL PETROLEUM-CW27
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
2024 Q1 (2 results)
FE
FIRSTENERGY CORP
-100.00%
-5,887,171
-1.81%
$36.66
11.24% $40.78
0.00%
NWL
NEWELL BRANDS INC
-100.00%
-4,069,409
-0.43%
$8.68
35.48% $5.60
0.00%
2023 Q4 (1 result)
CCK
CROWN HOLDINGS INC
-100.00%
-1,040,100
-0.84%
$88.48
20.06% $106.23
0.00%
2023 Q3 (1 result)
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
65.95% $5.07
0.00%
2023 Q2 (2 results)
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
55.00% $244.28
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
19.97% $136.65
0.00%
2022 Q4 (1 result)
TWTR
TWITTER INC
-100.00%
-8,020,206
-2.53%
$43.84
22.49% $53.70
0.00%
2022 Q3 (1 result)
WBT
WELBILT INC
-100.00%
-11,150,368
-1.25%
$23.81
0.84% $24.01
0.00%
2022 Q2 (1 result)
DK
DELEK US HOLDINGS INC
-100.00%
-1,339,093
-0.14%
$21.22
16.07% $24.63
0.00%
2022 Q1 (2 results)
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-33,750,259
-5.97%
$28.99
50.47% $43.62
0.00%
9991234D
XEROX CORP
-100.00%
-32,114,891
-3.33%
$22.64
-
0.00%
2021 Q4 (1 result)
CLDR
CLOUDERA INC
-100.00%
-52,327,391
-3.75%
$15.97
-
0.00%
2021 Q3 (2 results)
NAV
NAVISTAR INTERNATIONAL CORP
-100.00%
-16,729,960
-3.31%
$44.50
0.00% $44.50
0.00%
XRX
XEROX HOLDINGS CORP
-100.00%
-31,142,681
-3.25%
$23.49
78.42% $5.07
0.00%
2021 Q2 (2 results)
HLF
HERBALIFE NUTRITION LTD
-100.00%
-8,018,886
-1.46%
$44.36
79.10% $9.27
0.00%
TEN
TENNECO INC-CLASS A
-100.00%
-9,589,751
-0.42%
$10.72
77.71% $19.05
0.00%
2020 Q3 (1 result)
1816375D
CAESARS ENTERTAINMENT CORP
-100.00%
-114,250,942
-7.98%
$12.13
-
0.00%
2020 Q2 (3 results)
FCX
FREEPORT-MCMORAN INC
-100.00%
-23,558,370
-0.92%
$6.75
563.70% $44.80
0.00%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
-100.00%
-47,870,924
-1.73%
$6.18
-
0.00%
HPQ
HP INC
-100.00%
-62,902,970
-5.54%
$17.36
44.35% $25.06
0.00%
2019 Q3 (1 result)
9991234D
XEROX CORP
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
2019 Q2 (1 result)
FANG
DIAMONDBACK ENERGY INC
-100.00%
-5,187,236
-1.99%
$101.53
39.24% $141.37
0.00%
2019 Q1 (3 results)
CVRR
CVR REFINING LP
-100.00%
-5,750,000
-0.25%
$10.43
0.57% $10.49
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-12,798,345
-2.59%
$48.87
168.55% $131.24
0.00%
MTW
MANITOWOC COMPANY INC
-100.00%
-1,256,917
-0.10%
$14.77
16.65% $12.31
0.00%
2018 Q4 (5 results)
ARII
AMERICAN RAILCAR INDUSTRIES
-100.00%
-11,871,268
-2.68%
$46.10
51.78% $69.97
0.00%
AFSI
AMTRUST FINANCIAL SERVICES
-100.00%
-17,221,514
-1.31%
$14.52
1.58% $14.75
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
-100.00%
-8,814,472
-4.19%
$97.12
-
0.00%
EGN
ENERGEN CORP
-100.00%
-6,938,075
-3.23%
$86.17
16.30% $72.12
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-421,425
-0.32%
$156.06
8.70% $142.48
0.00%
2018 Q3 (1 result)
9999945D
CIGNA HOLDING CO
-100.00%
-503,380
-0.34%
$169.95
-
0.00%
2018 Q1 (2 results)
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-42,978,619
-12.73%
$59.58
36.30% $81.21
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,160,000
-2.93%
$73.62
0.75% $74.17
0.00%
2017 Q4 (2 results)
MTW
MANITOWOC
-100.00%
-1,944,563
-0.42%
$36.00
65.81% $12.31
0.00%
XRX
XEROX CORP
-100.00%
-24,757,502
-3.64%
$33.29
84.77% $5.07
0.00%
2017 Q1 (4 results)
AGN
ALLERGAN PLC
-100.00%
-425,438
-0.45%
$210.01
-
0.00%
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%
2016 Q4 (1 result)
VLTC
VOLTARI CORP
-100.00%
-2,606,791
-0.06%
$2.64
-
0.00%
2016 Q3 (2 results)
CHKEUR
CHESAPEAKE ENERGY CORP
-100.00%
-73,050,000
-1.58%
$4.28
-
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-21,477,900
-1.29%
$11.89
77.88% $2.63
0.00%
2016 Q2 (3 results)
ENZN
ENZON PHARMACEUTICALS INC
-100.00%
-5,904,863
-0.01%
$0.47
80.85% $0.09
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-63,709,083
-3.31%
$10.53
28.49% $7.53
0.00%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
-100.00%
-3,607,279
-0.01%
$0.58
-
0.00%
47 of 62

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.