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
2019 Q2 (6 results)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+33,244,429
+6.30%
$50.28
14.02% $43.23
6.30%
CNDT
CONDUENT INC
+59.73%
+11,829,714
+0.43%
$9.59
72.47% $2.64
1.14%
IEP
ICAHN ENTERPRISES LP
+5.64%
+9,892,032
+2.70%
$72.41
87.31% $9.19
50.60%
FCX
FREEPORT-MCMORAN INC
-0.17%
-48,431
-0.00%
$11.61
294.32% $45.78
1.93%
LNG
CHENIERE ENERGY INC
-1.80%
-395,396
-0.10%
$68.45
231.76% $227.09
5.57%
FANG
DIAMONDBACK ENERGY INC
-100.00%
-5,187,236
-1.99%
$101.53
38.57% $140.69
0.00%
2019 Q1 (8 results)
1816375D
CAESARS ENTERTAINMENT CORP
buy
+99,250,942
+3.58%
$8.69
-
3.58%
LNG
CHENIERE ENERGY INC
-5.99%
-1,036,000
-0.40%
$68.36
232.20% $227.09
6.23%
FCX
FREEPORT-MCMORAN INC
-11.77%
-4,281,682
-0.32%
$12.89
255.16% $45.78
2.37%
FANG
DIAMONDBACK ENERGY INC
-16.70%
-1,039,842
-0.44%
$101.53
38.57% $140.69
0.00%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
-17.09%
-3,550,000
-0.36%
$17.37
-
1.75%
DELL
DELL TECHNOLOGIES -C
-100.00%
-12,798,345
-2.59%
$48.87
166.77% $130.37
0.00%
MTW
MANITOWOC COMPANY INC
-100.00%
-1,256,917
-0.10%
$14.77
16.72% $12.30
0.00%
CVRR
CVR REFINING LP
-100.00%
-5,750,000
-0.25%
$10.43
0.57% $10.49
0.00%
2018 Q4 (11 results)
DELL
DELL TECHNOLOGIES -C
buy
+12,798,345
+3.06%
$48.87
166.77% $130.37
0.00%
FANG
DIAMONDBACK ENERGY INC
buy
+5,075,068
+2.83%
$92.70
51.77% $140.69
2.83%
TEN
TENNECO INC-CLASS A
buy
+5,651,177
+0.76%
$27.39
30.96% $18.91
0.76%
NWL
NEWELL BRANDS INC
+6.25%
+2,419,415
+0.22%
$18.59
69.71% $5.63
3.74%
IEP
ICAHN ENTERPRISES LP
+2.72%
+4,647,788
+1.30%
$57.08
83.90% $9.19
49.03%
MTW
MANITOWOC COMPANY INC
-5.04%
-66,651
-0.01%
$14.77
16.72% $12.30
0.00%
EGN
ENERGEN CORP
-100.00%
-6,938,075
-3.23%
$86.17
16.30% $72.12
0.00%
ARII
AMERICAN RAILCAR INDUSTRIES
-100.00%
-11,871,268
-2.68%
$46.10
51.78% $69.97
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-421,425
-0.32%
$156.06
8.70% $142.48
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%
2018 Q3 (7 results)
DVMT
DELL TECHNOLOGIES INC-CL V
+269.73%
+6,430,470
+2.48%
$97.12
-
0.00%
EGN
ENERGEN CORP
+47.54%
+2,235,586
+0.84%
$86.17
16.30% $72.12
0.00%
NWL
NEWELL BRANDS INC
+16.24%
+5,406,987
+0.44%
$20.30
72.27% $5.63
3.12%
IEP
ICAHN ENTERPRISES LP
+2.64%
+4,400,450
+1.23%
$70.72
87.01% $9.19
47.90%
LNG
CHENIERE ENERGY INC
-1.27%
-276,000
-0.08%
$69.49
226.80% $227.09
6.44%
VMW
VMWARE INC-CLASS A
-81.48%
-1,853,644
-1.15%
$156.06
8.70% $142.48
0.00%
9999945D
CIGNA HOLDING CO
-100.00%
-503,380
-0.34%
$169.95
-
0.00%
2018 Q2 (9 results)
VMW
VMWARE INC-CLASS A
buy
+2,275,069
+1.38%
$146.97
3.06% $142.48
1.38%
9999945D
CIGNA HOLDING CO
buy
+503,380
+0.35%
$169.95
-
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+1,215,841
+0.84%
$84.58
-
0.84%
AFSI
AMTRUST FINANCIAL SERVICES
buy
+9,946,115
+1.11%
$14.57
1.24% $14.75
1.11%
EGN
ENERGEN CORP
buy
+5,196,121
+1.57%
$72.82
0.96% $72.12
1.57%
NWL
NEWELL BRANDS INC
+9.95%
+2,907,759
+0.32%
$25.79
78.17% $5.63
3.56%
IEP
ICAHN ENTERPRISES LP
+5.38%
+8,324,872
+2.50%
$71.06
87.07% $9.19
48.97%
HLF
HERBALIFE NUTRITION LTD
-22.99%
-10,464,160
-2.34%
$53.72
82.87% $9.20
7.84%
LNG
CHENIERE ENERGY INC
-27.54%
-4,725,000
-2.43%
$65.19
248.35% $227.09
6.39%
2018 Q1 (6 results)
NWL
NEWELL BRANDS INC
buy
+30,279,791
+3.83%
$25.48
77.90% $5.63
3.83%
9991234D
XEROX CORP
-5.26%
-1,301,415
-0.19%
$28.78
-
3.35%
FCX
FREEPORT-MCMORAN INC
-34.99%
-16,196,448
-2.36%
$17.57
160.56% $45.78
4.38%
MTW
MANITOWOC COMPANY INC
-36.27%
-959,581
-0.14%
$28.46
56.78% $12.30
0.24%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-42,978,619
-12.73%
$59.58
37.21% $81.75
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,160,000
-2.93%
$73.62
2.44% $75.42
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.