Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|