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 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 |
Q4 2023Dec 31, 2023 | CCK Crown Holdings, Inc. | Sell - Position Exit | -1,040,100-100.0% |
Q4 2023Dec 31, 2023 | FE FirstEnergy Corp. | Sell | -8,203,607-58.2% |
Q3 2023Sep 30, 2023 | IEP Icahn Enterprises L.P. - Deposi | Buy | +16,324,527+4.9% |
Q3 2023Sep 30, 2023 | SWX Southwest Gas Holdings, Inc. | Buy | +177,923+1.6% |
Q3 2023Sep 30, 2023 | CVI CVR Energy Inc. | Sell | -4,506,337-6.3% |
Q3 2023Sep 30, 2023 | NWL Newell Brands Inc. | Sell | -24,045,019-80.2% |
Q3 2023Sep 30, 2023 | XRX Xerox Holdings Corporation | Sell - Position Exit | -34,245,314-100.0% |
Q2 2023Jun 30, 2023 | IEP Icahn Enterprises L.P. - Deposi | Buy | +34,496,953+11.5% |
Q2 2023Jun 30, 2023 | SWX Southwest Gas Holdings, Inc. | Buy | +324,081+3.1% |
Q2 2023Jun 30, 2023 | HRI Herc Holdings Inc. | Sell - Position Exit | -230,160-100.0% |
Q2 2023Jun 30, 2023 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2023Jun 30, 2023 | FE FirstEnergy Corp. | Sell | -4,876,979-25.7% |
Q1 2023Mar 31, 2023 | SWX Southwest Gas Holdings, Inc. | Buy | +3,908,970+59.1% |
Q1 2023Mar 31, 2023 | ILMN Illumina, Inc. | Buy - Position Entry | +430,000 |
Q1 2023Mar 31, 2023 | OXY-WS | Buy | +70,900+0.4% |
Q1 2023Mar 31, 2023 | NWL Newell Brands Inc. | Sell | -3,084,669-9.3% |
Q1 2023Mar 31, 2023 | HRI Herc Holdings Inc. | Sell | -3,466,285-93.8% |
Q4 2022Dec 31, 2022 | IEP Icahn Enterprises L.P. - Deposi | Buy | +11,441,398+4.0% |
Q4 2022Dec 31, 2022 | OXY-WS | Buy | +298,463+1.9% |
Q4 2022Dec 31, 2022 | CCK Crown Holdings, Inc. | Buy | +100+0.0% |
Q4 2022Dec 31, 2022 | HRI Herc Holdings Inc. | Sell | -326,396-8.1% |
Q4 2022Dec 31, 2022 | LNG Cheniere Energy, Inc. | Sell | -1,111,613-52.6% |