Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 12 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $7,886,564,146.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2025, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (50.47%), (CVI) CVR ENERGY INC (23.97%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.11%), (UAN) CVR PARTNERS LP (4.69%) and (IFF) INTL FLAVORS & FRAGRANCES (3.50%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $7,886M+
Period: 2025 Q2
Number of stock: 12
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEP
AMERICAN ELECTRIC POWER
1.59%
1,205,300
$103.76
9.04% $113.14
$125,061,928
BLCO
BAUSCH + LOMB CORP
0.58%
3,500,000
$13.01
11.45% $14.50
$45,535,000
BHC
BAUSCH HEALTH COS INC
2.93%
34,721,118
$6.66
12.61% $7.50
$231,242,646
CZR
CAESARS ENTERTAINMENT INC
0.88%
2,440,109
$28.39
11.94% $25.00
$69,274,695
CTRI
CENTURI HOLDINGS INC
1.82%
6,403,877
$22.44
9.63% $20.28
$143,703,000
+157.55% (+3,917,382)
+1.11%
CVI
CVR ENERGY INC
23.97%
70,418,471
$26.85
0.04% $26.84
$1,890,735,946
+2.75% (+1,884,201)
+0.64%
UAN
CVR PARTNERS LP
4.69%
4,164,274
$88.84
1.59% $90.25
$369,954,102
+1.59% (+65,119)
+0.07%
IEP
ICAHN ENTERPRISES LP
50.47%
494,783,619
$8.05
3.29% $8.31
$3,980,534,216
+9.76% (+43,995,449)
+4.49%
IFF
INTL FLAVORS & FRAGRANCES
3.50%
3,750,000
$73.55
10.09% $66.13
$275,812,500
JBLU
JETBLUE AIRWAYS CORP
1.80%
33,621,735
$4.23
20.09% $5.08
$142,219,939
SD
SANDRIDGE ENERGY INC
0.66%
4,818,832
$10.82
6.47% $11.52
$52,139,762
SWX
SOUTHWEST GAS HOLDINGS INC
7.11%
7,532,604
$74.39
2.93% $76.57
$560,350,412
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAN
DANA INC
14,286,505
-2.41%
ILMN
ILLUMINA INC
220,000
-0.22%

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.