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%
-38,149,336
-1.19%
$3.38
31.95% $2.30
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
16.56% $42.73
0.00%
NWL
NEWELL BRANDS INC
-100.00%
-5,940,744
-0.43%
$8.68
34.22% $5.71
0.00%
2023 Q4 (1 result)
CCK
CROWN HOLDINGS INC
-100.00%
-1,040,100
-0.84%
$88.48
11.93% $99.04
0.00%
2023 Q3 (1 result)
XRX
XEROX HOLDINGS CORP
-100.00%
-34,245,314
-4.22%
$14.89
64.14% $5.34
0.00%
2023 Q2 (2 results)
LNG
CHENIERE ENERGY INC
-100.00%
-1,000,000
-1.02%
$157.60
47.81% $232.95
0.00%
HRI
HERC HOLDINGS INC
-100.00%
-230,160
-0.17%
$113.90
19.15% $135.71
0.00%
2022 Q4 (1 result)
TWTR
TWITTER INC
-100.00%
-12,531,573
-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
12.21% $18.63
0.00%
2022 Q1 (2 results)
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-45,000,346
-5.97%
$28.99
44.53% $41.90
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
77.27% $5.34
0.00%
2021 Q2 (2 results)
HLF
HERBALIFE NUTRITION LTD
-100.00%
-8,018,886
-1.46%
$44.36
84.40% $6.92
0.00%
TEN
TENNECO INC-CLASS A
-100.00%
-9,589,751
-0.42%
$10.72
69.40% $18.16
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%
-26,770,875
-0.92%
$6.75
468.89% $38.40
0.00%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
-100.00%
-55,342,109
-1.73%
$6.18
-
0.00%
HPQ
HP INC
-100.00%
-62,902,970
-5.54%
$17.36
66.94% $28.98
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
36.27% $138.35
0.00%
2019 Q1 (3 results)
CVRR
CVR REFINING LP
-100.00%
-5,750,000
-0.25%
$10.43
-
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-12,798,345
-2.59%
$48.87
133.74% $114.23
0.00%
MTW
MANITOWOC COMPANY INC
-100.00%
-1,601,169
-0.10%
$14.77
22.48% $11.45
0.00%
2018 Q4 (5 results)
ARII
AMERICAN RAILCAR INDUSTRIES
-100.00%
-11,871,268
-2.68%
$46.10
-
0.00%
AFSI
AMTRUST FINANCIAL SERVICES
-100.00%
-18,418,732
-1.31%
$14.52
-
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
-100.00%
-8,814,472
-4.19%
$97.12
-
0.00%
EGN
ENERGEN CORP
-100.00%
-7,666,382
-3.23%
$86.17
-
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
41.12% $84.08
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-8,000,000
-2.93%
$73.62
1.37% $72.61
0.00%
2017 Q4 (2 results)
MTW
MANITOWOC
-100.00%
-2,645,665
-0.42%
$36.00
68.19% $11.45
0.00%
XRX
XEROX CORP
-100.00%
-24,757,502
-3.64%
$33.29
83.96% $5.34
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%
-4,739,620
-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
78.55% $2.55
0.00%
2016 Q2 (3 results)
ENZN
ENZON PHARMACEUTICALS INC
-100.00%
-5,904,863
-0.01%
$0.47
78.72% $0.10
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-63,709,083
-3.31%
$10.53
38.56% $6.47
0.00%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
-100.00%
-4,746,421
-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.