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
2016 Q1 (6 results)
AAPL
APPLE INC
-100.00%
-183,043,392
-22.42%
$26.32
686.09% $206.86
0.00%
9749933D
GANNETT CO INC
-100.00%
-6,502,574
-0.49%
$16.29
-
0.00%
HOLX
HOLOGIC INC
-100.00%
-28,154,879
-5.07%
$38.69
45.96% $56.47
0.00%
MENT
MENTOR GRAPHICS CORP
-100.00%
-16,120,289
-1.38%
$18.42
-
0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
TGNA
TEGNA INC
-100.00%
-12,771,865
-1.52%
$25.52
32.13% $17.32
0.00%
2015 Q3 (1 result)
EBAY
EBAY INC
-100.00%
-46,271,370
-10.00%
$60.24
20.50% $72.59
0.00%
2015 Q2 (2 results)
GCI
GANNETT CO INC
-100.00%
-14,967,373
-1.78%
$37.08
90.29% $3.60
0.00%
NFLX
NETFLIX INC
-100.00%
-9,883,482
-1.89%
$59.53
1K+% $1,192.02
0.00%
2015 Q1 (1 result)
TLM
TALISMAN ENERGY INC
-100.00%
-76,060,078
-1.86%
$7.83
-
0.00%
2014 Q2 (1 result)
1858968D
FOREST LABORATORIES INC
-100.00%
-30,662,005
-7.34%
$92.27
-
0.00%
2013 Q4 (1 result)
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-12,020,744
-0.72%
$18.16
1K+% $237.50
0.00%
2013 Q3 (3 results)
1683997D
DELL INC
-100.00%
-152,478,650
-8.26%
$13.35
-
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-14,479,926
-1.91%
$32.49
93.57% $2.09
0.00%
WBMD
WEBMD HEALTH CORP
-100.00%
-6,700,525
-0.80%
$29.37
-
0.00%
15 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.