Carl Icahn - Icahn Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $7.49B |
Portfolio Overview
Comprehensive analysis of Carl Icahn's investment portfolio
14
Total Holdings
$7.5B
Portfolio Value
Energy
Top Sector
6
Sectors
Investment Strategy Insights
- • Carl Icahn maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 87.5% of the portfolio
- • Largest position: Icahn Enterprises LP (IEP) at 54.5%
Trends by sector
Investment Adjustments from Previous Filing
Icahn Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IEP Icahn Enterprises LP | 54.55% | $4,084,140,821 |
| CVI CVR Energy Inc | 17.76% | $1,329,564,838 |
| SWX Southwest Gas Holdings Inc. | 7.22% | $540,840,967 |
| UAN CVR Partners, LP | 4.12% | $308,133,481 |
| IFF International Flavors and Fragrances Inc. | 3.89% | $291,037,500 |
| BHC Bausch Health Companies Inc. | 3.00% | $224,645,633 |
| DAN Dana Inc. | 2.54% | $190,439,112 |
| JBLU JetBlue Airways Corp. | 2.16% | $162,056,763 |
| AEP American Electric Power Company | 1.76% | $131,703,131 |
| CZR Caesars Entertainment, Inc. | 0.81% | $61,002,725 |
| SD SandRidge Energy, Inc. | 0.73% | $55,031,061 |
| BLCO Bausch Plus Lomb Corp. | 0.68% | $50,750,000 |
| CTRI Centuri Holdings, Inc. | 0.54% | $40,753,653 |
| ILMN Illumina Inc. | 0.23% | $17,454,800 |