Carl Icahn - Icahn Capital Management Portfolio

Period Date  Jun 30, 2025
Filing Date  Aug 14, 2025
Total Stocks  12
Portfolio Value  $7.89B

Icahn Capital Management Portfolio Allocation

SectorPercentage of portfolio (%)
Energy
75.10%
Utilities
10.52%
Basic Materials
8.19%
Healthcare
3.51%
Industrials
1.80%
Consumer Cyclical
0.88%