Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2025)
As of Jun 30, 2025, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys - None reported
Increases - Centuri Holdings, Inc., CVR Energy Inc., Icahn Enterprises L.P. - Deposi, CVR Partners, LP
Reductions - None reported
Complete Exits - Dana Incorporated, Illumina, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
CTRI
Centuri Holdings, Inc.
|
Buy |
+3,917,382
|
|
Q2 2025
|
CVI
CVR Energy Inc.
|
Buy |
+1,884,201
|
|
Q2 2025
|
DAN
Dana Incorporated
|
Sell - Position Exit |
-14,286,505
|
|
Q2 2025
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+43,995,449
|
|
Q2 2025
|
ILMN
Illumina, Inc.
|
Sell - Position Exit |
-220,000
|
|
Q2 2025
|
UAN
CVR Partners, LP
|
Buy |
+65,119
|