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 Q2 (11 results)
HRI
HERC HOLDINGS INC
buy
+287,524
+0.73%
$516.00
75.06% $128.70
0.73%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
buy
+8,862,938
+2.81%
$44.00
-
2.81%
AGN
ALLERGAN PLC
buy
+3,400,000
+3.88%
$231.09
-
3.88%
XRX
XEROX CORP
+7.20%
+1,064,477
+0.31%
$37.96
86.25% $5.22
4.64%
IEP
ICAHN ENTERPRISES LP
+4.95%
+5,908,512
+1.55%
$53.31
82.72% $9.21
32.91%
AIG
AMERICAN INTERNATIONAL GROUP
+2.75%
+1,222,796
+0.32%
$52.89
54.62% $81.78
11.91%
PYPL
PAYPAL HOLDINGS INC
-10.39%
-2,574,979
-0.71%
$36.51
106.60% $75.43
6.10%
NUAN
NUANCE COMMUNICATIONS INC
-27.99%
-8,414,949
-0.65%
$15.63
258.22% $55.99
1.67%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-63,709,083
-3.31%
$10.53
28.87% $7.49
0.00%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
-100.00%
-3,607,279
-0.01%
$0.58
-
0.00%
ENZN
ENZON PHARMACEUTICALS INC
-100.00%
-5,904,863
-0.01%
$0.47
82.98% $0.08
0.00%
2016 Q1 (12 results)
MFS
MANITOWOC FOODSERVICE, INC
buy
+10,582,660
+0.73%
$14.74
-
0.73%
XRX
XEROX CORP
+6.87%
+1,106,487
+0.31%
$44.64
88.31% $5.22
4.80%
AIG
AMERICAN INTERNATIONAL GROUP
+5.16%
+2,178,115
+0.55%
$54.05
51.30% $81.78
11.18%
IEP
ICAHN ENTERPRISES LP
+0.59%
+548,478
+0.20%
$62.24
85.20% $9.21
34.55%
PYPL
PAYPAL HOLDINGS INC
-18.25%
-8,442,951
-1.52%
$38.60
95.41% $75.43
6.80%
NUAN
NUANCE COMMUNICATIONS INC
-50.53%
-30,715,790
-2.67%
$18.69
199.57% $55.99
2.62%
AAPL
APPLE INC
-100.00%
-183,043,392
-22.42%
$26.32
711.74% $213.61
0.00%
1627457D
PEP BOYS-MANNY MOE & JACK
-100.00%
-6,558,083
-0.56%
$18.41
-
0.00%
9749933D
GANNETT CO INC
-100.00%
-6,014,880
-0.49%
$16.29
-
0.00%
TGNA
TEGNA INC
-100.00%
-11,047,663
-1.52%
$25.52
35.19% $16.54
0.00%
HOLX
HOLOGIC INC
-100.00%
-25,620,939
-5.07%
$38.69
65.06% $63.86
0.00%
MENT
MENTOR GRAPHICS CORP
-100.00%
-14,427,658
-1.38%
$18.42
102.23% $37.25
0.00%
2015 Q4 (10 results)
1627457D
PEP BOYS-MANNY MOE & JACK
buy
+6,558,083
+0.41%
$18.41
-
0.00%
XRX
XEROX CORP
buy
+18,367,686
+3.12%
$42.52
87.72% $5.22
3.12%
AIG
AMERICAN INTERNATIONAL GROUP
+3,003.16%
+40,882,745
+8.61%
$61.97
31.97% $81.78
8.89%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
+22.70%
+11,786,678
+0.57%
$14.23
47.36% $7.49
3.08%
LNG
CHENIERE ENERGY INC
+14.48%
+4,134,249
+0.52%
$37.25
511.44% $227.76
4.14%
FCX
FREEPORT-MCMORAN INC
+4.00%
+4,000,000
+0.09%
$6.77
576.07% $45.77
2.39%
IEP
ICAHN ENTERPRISES LP
+2.17%
+2,514,708
+0.52%
$60.51
84.78% $9.21
24.37%
9749933D
GANNETT CO INC
-13.11%
-907,525
-0.05%
$16.29
-
0.00%
AAPL
APPLE INC
-13.27%
-28,000,000
-2.50%
$26.32
711.74% $213.61
0.00%
TGNA
TEGNA INC
-14.67%
-1,899,114
-0.19%
$25.52
35.19% $16.54
0.00%
2015 Q3 (7 results)
AIG
AMERICAN INTERNATIONAL GROUP
buy
+1,361,326
+0.28%
$56.82
43.93% $81.78
0.28%
PYPL
PAYPAL HOLDINGS INC
buy
+46,271,370
+5.15%
$31.04
143.01% $75.43
5.15%
FCX
FREEPORT-MCMORAN INC
buy
+100,000,000
+3.48%
$9.69
372.34% $45.77
3.48%
LNG
CHENIERE ENERGY INC
+2,555.46%
+27,471,241
+4.76%
$48.30
371.55% $227.76
4.95%
IEP
ICAHN ENTERPRISES LP
+2.02%
+2,295,385
+0.54%
$66.16
86.08% $9.21
27.54%
HOLX
HOLOGIC INC
-17.57%
-3,180,000
-0.84%
$39.13
63.20% $63.86
3.95%
EBAY
EBAY INC
-100.00%
-46,271,370
-10.00%
$60.24
31.46% $79.19
0.00%
2015 Q2 (6 results)
9749933D
GANNETT CO INC
buy
+7,483,683
+0.34%
$13.99
-
0.34%
TGNA
TEGNA INC
buy
+14,967,373
+1.54%
$32.07
48.43% $16.54
1.54%
LNG
CHENIERE ENERGY INC
buy
+1,075,000
+0.24%
$69.26
228.85% $227.76
0.24%
IEP
ICAHN ENTERPRISES LP
+3.19%
+3,519,779
+0.97%
$85.61
89.24% $9.21
31.21%
GCI
GANNETT CO INC
-100.00%
-11,524,877
-1.78%
$37.08
90.40% $3.56
0.00%
NFLX
NETFLIX INC
-100.00%
-9,883,482
-1.89%
$59.53
1K+% $1,227.87
0.00%
46 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.