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
2021 Q1 (7 results)
FE
FIRSTENERGY CORP
buy
+18,967,757
+2.76%
$34.69
20.90% $41.94
2.76%
BHC
BAUSCH HEALTH COS INC
+577.69%
+16,427,942
+3.87%
$31.74
85.73% $4.53
4.54%
DAN
DANA INC
+201.98%
+8,050,685
+0.82%
$24.33
31.65% $16.63
1.23%
TEN
TENNECO INC-CLASS A
+31.62%
+2,304,068
+0.10%
$10.72
69.40% $18.16
0.00%
XRX
XEROX HOLDINGS CORP
+3.60%
+975,000
+0.10%
$24.27
79.85% $4.89
2.93%
OXY
OCCIDENTAL PETROLEUM CORP
-2.93%
-2,600,000
-0.29%
$26.62
53.19% $40.78
9.60%
HLF
HERBALIFE NUTRITION LTD
-60.89%
-12,486,993
-2.32%
$44.36
82.39% $7.81
0.00%
2020 Q4 (6 results)
DAN
DANA INC
buy
+3,985,820
+0.39%
$19.52
14.80% $16.63
0.39%
BHC
BAUSCH HEALTH COS INC
buy
+3,296,711
+0.52%
$20.80
78.22% $4.53
0.52%
IEP
ICAHN ENTERPRISES LP
+3.82%
+4,976,154
+2.06%
$50.67
83.62% $8.30
56.01%
XRX
XEROX HOLDINGS CORP
+1.10%
+303,208
+0.04%
$24.03
79.65% $4.89
3.33%
LNG
CHENIERE ENERGY INC
-19.67%
-3,959,349
-1.18%
$60.03
294.79% $236.99
4.84%
TEN
TENNECO INC-CLASS A
-20.26%
-1,073,411
-0.10%
$10.60
71.32% $18.16
0.38%
2020 Q3 (6 results)
OXY.WS
OCCIDENTAL PETROLEUM-CW27
buy
+19,304,913
+0.33%
$3.00
-
0.33%
XRX
XEROX HOLDINGS CORP
+17.10%
+4,009,940
+0.43%
$18.77
73.95% $4.89
2.97%
IEP
ICAHN ENTERPRISES LP
+4.16%
+5,969,952
+2.42%
$49.32
83.17% $8.30
60.63%
LNG
CHENIERE ENERGY INC
-3.33%
-692,274
-0.18%
$46.27
412.19% $236.99
5.36%
HLF
HERBALIFE NUTRITION LTD
-41.79%
-14,722,025
-3.95%
$46.65
83.26% $7.81
5.51%
1816375D
CAESARS ENTERTAINMENT CORP
-100.00%
-114,250,942
-7.98%
$12.13
-
0.00%
2020 Q2 (7 results)
TEN
TENNECO INC-CLASS A
+61.67%
+3,485,215
+0.13%
$7.56
140.21% $18.16
0.35%
IEP
ICAHN ENTERPRISES LP
+4.07%
+6,210,598
+1.97%
$48.49
82.88% $8.30
50.41%
LNG
CHENIERE ENERGY INC
+3.30%
+664,473
+0.16%
$48.32
390.46% $236.99
5.10%
CLDR
CLOUDERA INC
-4.50%
-1,986,600
-0.16%
$12.72
-
3.37%
FCX
FREEPORT-MCMORAN INC
-100.00%
-23,558,370
-0.92%
$6.75
470.07% $38.48
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
43.43% $24.90
0.00%
2020 Q1 (6 results)
DK
DELEK US HOLDINGS INC
buy
+10,539,880
+0.92%
$15.76
22.14% $19.25
0.92%
OXY
OCCIDENTAL PETROLEUM CORP
+292.65%
+66,055,417
+4.25%
$11.58
252.16% $40.78
5.70%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+25.99%
+9,875,062
+0.39%
$6.18
-
0.00%
WBT
WELBILT INC
+18.44%
+1,859,578
+0.05%
$5.13
368.03% $24.01
0.34%
NWL
NEWELL BRANDS INC
+6.29%
+2,585,201
+0.19%
$13.28
60.09% $5.30
3.22%
LNG
CHENIERE ENERGY INC
+2.91%
+570,662
+0.11%
$33.50
607.43% $236.99
3.75%
2019 Q4 (4 results)
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+4.85%
+2,030,537
+0.12%
$15.75
-
2.64%
IEP
ICAHN ENTERPRISES LP
+3.25%
+6,202,053
+1.46%
$61.50
86.50% $8.30
46.29%
OXY
OCCIDENTAL PETROLEUM CORP
-14.28%
-3,760,534
-0.59%
$41.21
1.04% $40.78
3.55%
FCX
FREEPORT-MCMORAN INC
-21.68%
-7,410,200
-0.37%
$13.12
193.29% $38.48
1.34%
2019 Q3 (11 results)
CLDR
CLOUDERA INC
buy
+31,507,250
+1.89%
$8.86
-
1.89%
XRX
XEROX HOLDINGS CORP
buy
+23,456,087
+2.73%
$29.91
83.65% $4.89
2.73%
HPQ
HP INC
buy
+34,282,118
+4.63%
$18.92
31.61% $24.90
4.63%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
+72.67%
+17,631,446
+0.95%
$13.84
-
2.26%
CNDT
CONDUENT INC
+20.59%
+6,513,622
+0.16%
$6.22
63.99% $2.24
0.92%
1816375D
CAESARS ENTERTAINMENT CORP
+15.11%
+15,000,000
+0.68%
$11.66
-
5.18%
IEP
ICAHN ENTERPRISES LP
+2.98%
+5,513,979
+1.38%
$64.20
87.07% $8.30
47.69%
LNG
CHENIERE ENERGY INC
-9.27%
-2,000,000
-0.49%
$63.06
275.82% $236.99
4.81%
OXY
OCCIDENTAL PETROLEUM CORP
-20.79%
-6,912,041
-1.20%
$44.47
8.30% $40.78
4.56%
FCX
FREEPORT-MCMORAN INC
-22.63%
-10,000,000
-0.37%
$9.57
302.09% $38.48
1.27%
9991234D
XEROX CORP
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
47 of 318

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.