Carl Icahn – Icahn Capital Management Portfolio Activity & Recent Trades (Jun 30, 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 – Icahn Enterprises L.P. - Deposi (IEP), Centuri Holdings, Inc. (CTRI), CVR Energy Inc. (CVI), CVR Partners, LP (UAN)
Reductions – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Icahn Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IEP Icahn Enterprises L.P. - Deposi | Buy | +43,995,449+9.8% |
Q2 2025Jun 30, 2025 | CTRI Centuri Holdings, Inc. | Buy | +3,917,382+157.5% |
Q2 2025Jun 30, 2025 | CVI CVR Energy Inc. | Buy | +1,884,201+2.7% |
Q2 2025Jun 30, 2025 | UAN CVR Partners, LP | Buy | +65,119+1.6% |
Q2 2025Jun 30, 2025 | ILMN Illumina, Inc. | Sell - Position Exit | -220,000-100.0% |
Q2 2025Jun 30, 2025 | DAN Dana Incorporated | Sell - Position Exit | -14,286,505-100.0% |
Q1 2025Mar 31, 2025 | JBLU JetBlue Airways Corporation | Buy | +15,894,706+89.7% |
Q1 2025Mar 31, 2025 | CVI CVR Energy Inc. | Buy | +1,841,889+2.8% |
Q1 2025Mar 31, 2025 | ILMN Illumina, Inc. | Buy | +180,000+450.0% |
Q1 2025Mar 31, 2025 | UAN CVR Partners, LP | Buy | +32,963+0.8% |
Q1 2025Mar 31, 2025 | SWX Southwest Gas Holdings, Inc. | Sell | -2,100,000-21.8% |
Q4 2024Dec 31, 2024 | IEP Icahn Enterprises L.P. - Deposi | Buy | +17,581,237+4.1% |
Q4 2024Dec 31, 2024 | UAN CVR Partners, LP | Buy | +174,192+4.5% |
Q4 2024Dec 31, 2024 | ILMN Illumina, Inc. | Sell | -390,000-90.7% |
Q4 2024Dec 31, 2024 | CTRI Centuri Holdings, Inc. | Sell | -1,105,434-30.8% |
Q4 2024Dec 31, 2024 | SWX Southwest Gas Holdings, Inc. | Sell | -1,390,000-12.6% |
Q3 2024Sep 30, 2024 | IEP Icahn Enterprises L.P. - Deposi | Buy | +26,892,947+6.6% |
Q3 2024Sep 30, 2024 | CTRI Centuri Holdings, Inc. | Buy | +1,000,000+38.6% |
Q2 2024Jun 30, 2024 | IEP Icahn Enterprises L.P. - Deposi | Buy | +38,434,084+10.4% |
Q2 2024Jun 30, 2024 | CTRI Centuri Holdings, Inc. | Buy - Position Entry | +2,591,929 |
Q2 2024Jun 30, 2024 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +2,440,109 |
Q2 2024Jun 30, 2024 | OXY-WS | Sell - Position Exit | -16,485,432-100.0% |
Q2 2024Jun 30, 2024 | CNDT Conduent Incorporated | Sell - Position Exit | -38,149,336-100.0% |
Q1 2024Mar 31, 2024 | JBLU JetBlue Airways Corporation | Buy - Position Entry | +17,727,029 |
Q1 2024Mar 31, 2024 | UAN CVR Partners, LP | Buy - Position Entry | +3,892,000 |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Buy | +3,105,490+481.8% |
Q1 2024Mar 31, 2024 | FE FirstEnergy Corp. | Sell - Position Exit | -5,887,171-100.0% |
Q1 2024Mar 31, 2024 | NWL Newell Brands Inc. | Sell - Position Exit | -5,940,744-100.0% |
Q4 2023Dec 31, 2023 | IEP Icahn Enterprises L.P. - Deposi | Buy | +17,060,798+4.9% |
Q4 2023Dec 31, 2023 | AEP American Electric Power Company | Buy - Position Entry | +1,205,300 |