Carl Icahn - Icahn Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $7.49B |
Icahn Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | ILMN Illumina, Inc. | Sell - Position Exit | -220,000-100.0% |
Q2 2025Jun 30, 2025 | AEP American Electric Power Company | Sell - Position Exit | -1,205,300-100.0% |
Q2 2025Jun 30, 2025 | CZR Caesars Entertainment, Inc. | Sell - Position Exit | -2,440,109-100.0% |
Q2 2025Jun 30, 2025 | CTRI Centuri Holdings, Inc. | Sell - Position Exit | -2,486,495-100.0% |
Q2 2025Jun 30, 2025 | BLCO Bausch + Lomb Corporation | Sell - Position Exit | -3,500,000-100.0% |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Sell - Position Exit | -3,750,000-100.0% |
Q2 2025Jun 30, 2025 | UAN CVR Partners, LP | Sell - Position Exit | -4,099,155-100.0% |
Q2 2025Jun 30, 2025 | SD SandRidge Energy, Inc. | Sell - Position Exit | -4,818,832-100.0% |
Q2 2025Jun 30, 2025 | SWX Southwest Gas Holdings, Inc. | Sell - Position Exit | -7,532,604-100.0% |
Q2 2025Jun 30, 2025 | DAN Dana Incorporated | Sell - Position Exit | -14,286,505-100.0% |
Q2 2025Jun 30, 2025 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -33,621,735-100.0% |
Q2 2025Jun 30, 2025 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -34,721,118-100.0% |
Q2 2025Jun 30, 2025 | CVI CVR Energy Inc. | Sell - Position Exit | -68,534,270-100.0% |
Q2 2025Jun 30, 2025 | IEP Icahn Enterprises L.P. - Deposi | Sell - Position Exit | -450,788,170-100.0% |
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% |