Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys - Monro, Inc., EchoStar Corporation
Increases - Centuri Holdings, Inc., Icahn Enterprises L.P. - Deposi, International Flavors & Fragran, SandRidge Energy, Inc.
Reductions - Southwest Gas Holdings, Inc.
Complete Exits - Bausch Health Companies 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 |
|---|---|---|---|
|
Q3 2025
|
BHC
Bausch Health Companies Inc.
|
Sell - Position Exit |
-34,721,118
|
|
Q3 2025
|
CTRI
Centuri Holdings, Inc.
|
Buy |
+4,443,795
|
|
Q3 2025
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+24,149,325
|
|
Q3 2025
|
IFF
International Flavors & Fragran
|
Buy |
+1,000,000
|
|
Q3 2025
|
MNRO
Monro, Inc.
|
Buy - Position Entry |
+1,465,000
|
|
Q3 2025
|
SATS
EchoStar Corporation
|
Buy - Position Entry |
+4,354,542
|
|
Q3 2025
|
SD
SandRidge Energy, Inc.
|
Buy |
+51,401
|
|
Q3 2025
|
SWX
Southwest Gas Holdings, Inc.
|
Sell |
-1,500,000
|