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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (1 result)

SWX

SOUTHWEST GAS HOLDINGS INC

-21.80%

-2,100,000

-2.01%

$71.80

1.03% $71.06

7.22%

2024 Q4 (3 results)

SWX

SOUTHWEST GAS HOLDINGS INC

-12.61%

-1,390,000

-1.33%

$70.71

0.49% $71.06

9.19%

CTRI

CENTURI HOLDINGS INC

-30.78%

-1,105,434

-0.29%

$19.31

1.50% $19.60

0.65%

ILMN

ILLUMINA INC

-90.70%

-390,000

-0.70%

$133.63

36.98% $84.21

0.07%

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)

NWL

NEWELL BRANDS INC

-100.00%

-5,940,744

-0.43%

$8.68

34.22% $5.71

0.00%

FIRSTENERGY CORP

-100.00%

-5,887,171

-1.81%

$36.66

16.56% $42.73

0.00%

2023 Q4 (2 results)

FIRSTENERGY CORP

-58.22%

-8,203,607

-2.76%

$36.66

16.56% $42.73

0.00%

CCK

CROWN HOLDINGS INC

-100.00%

-1,040,100

-0.84%

$88.48

11.93% $99.04

0.00%

2023 Q3 (3 results)

CVI

CVR ENERGY INC

-6.33%

-4,506,337

-1.27%

$34.03

31.71% $23.24

18.79%

NWL

NEWELL BRANDS INC

-80.19%

-24,045,019

-1.80%

$9.03

36.77% $5.71

0.44%

XRX

XEROX HOLDINGS CORP

-100.00%

-34,245,314

-4.22%

$14.89

64.14% $5.34

0.00%

2023 Q2 (3 results)

FIRSTENERGY CORP

-25.71%

-4,876,979

-1.22%

$38.88

9.90% $42.73

3.54%

HRI

HERC HOLDINGS INC

-100.00%

-230,160

-0.17%

$113.90

19.15% $135.71

0.00%

LNG

CHENIERE ENERGY INC

-100.00%

-1,000,000

-1.02%

$157.60

47.81% $232.95

0.00%

2023 Q1 (2 results)

NWL

NEWELL BRANDS INC

-9.33%

-3,084,669

-0.17%

$12.44

54.10% $5.71

1.69%

HRI

HERC HOLDINGS INC

-93.77%

-3,466,285

-1.79%

$113.90

19.15% $135.71

0.00%

2022 Q4 (3 results)

HRI

HERC HOLDINGS INC

-8.11%

-326,396

-0.20%

$131.57

3.15% $135.71

2.24%

LNG

CHENIERE ENERGY INC

-52.64%

-1,111,613

-0.77%

$149.96

55.34% $232.95

0.69%

TWTR

TWITTER INC

-100.00%

-12,531,573

-2.53%

$43.84

22.49% $53.70

0.00%

2022 Q3 (2 results)

LNG

CHENIERE ENERGY INC

-62.37%

-3,500,000

-2.74%

$165.91

40.41% $232.95

1.65%

WBT

WELBILT INC

-100.00%

-11,150,368

-1.25%

$23.81

0.84% $24.01

0.00%

2022 Q2 (2 results)

LNG

CHENIERE ENERGY INC

-42.28%

-4,110,979

-2.62%

$133.03

75.11% $232.95

3.58%

DELEK US HOLDINGS INC

-100.00%

-1,339,093

-0.14%

$21.22

12.21% $18.63

0.00%

2022 Q1 (5 results)

NWL

NEWELL BRANDS INC

-24.33%

-10,634,184

-1.04%

$21.41

73.33% $5.71

3.24%

LNG

CHENIERE ENERGY INC

-39.87%

-6,446,014

-4.09%

$138.65

68.01% $232.95

6.16%

DELEK US HOLDINGS INC

-80.82%

-5,642,707

-0.55%

$21.22

12.21% $18.63

0.00%

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 (4 results)

OXY.WS

OCCIDENTAL PETROLEUM-CW27

-1.10%

-166,603

-0.01%

$12.61

0.85%

DELEK US HOLDINGS INC

-6.43%

-479,825

-0.03%

$14.99

24.28% $18.63

0.47%

HRI

HERC HOLDINGS INC

-10.50%

-471,948

-0.33%

$156.55

13.31% $135.71

2.83%

CLDR

CLOUDERA INC

-100.00%

-52,327,391

-3.75%

$15.97

0.00%

2021 Q3 (4 results)

OXY

OCCIDENTAL PETROLEUM CORP

-8.40%

-4,125,000

-0.54%

$29.58

41.65% $41.90

5.91%

OXY.WS

OCCIDENTAL PETROLEUM-CW27

-21.41%

-4,133,984

-0.22%

$11.85

0.80%

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 (5 results)

WBT

WELBILT INC

-6.63%

-791,870

-0.08%

$23.15

3.71% $24.01

1.06%

DELEK US HOLDINGS INC

-29.21%

-3,078,255

-0.27%

$21.62

13.83% $18.63

0.66%

OXY

OCCIDENTAL PETROLEUM CORP

-42.90%

-36,901,925

-4.75%

$31.27

33.99% $41.90

6.32%

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%

2021 Q1 (2 results)

OXY

OCCIDENTAL PETROLEUM CORP

-2.93%

-2,600,000

-0.29%

$26.62

57.40% $41.90

9.60%

HLF

HERBALIFE NUTRITION LTD

-60.89%

-12,486,993

-2.32%

$44.36

84.40% $6.92

0.00%

2020 Q4 (2 results)

LNG

CHENIERE ENERGY INC

-19.67%

-3,959,349

-1.18%

$60.03

288.06% $232.95

4.84%

TEN

TENNECO INC-CLASS A

-20.26%

-1,850,709

-0.10%

$10.60

71.32% $18.16

0.38%

2020 Q3 (3 results)

LNG

CHENIERE ENERGY INC

-3.33%

-692,274

-0.18%

$46.27

403.46% $232.95

5.36%

HLF

HERBALIFE NUTRITION LTD

-41.79%

-14,722,025

-3.95%

$46.65

85.17% $6.92

5.51%

1816375D

CAESARS ENTERTAINMENT CORP

-100.00%

-114,250,942

-7.98%

$12.13

0.00%

50 of 139

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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.