Carl Icahn - Icahn Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $7.89B |
Portfolio Overview
Comprehensive analysis of Icahn's investment portfolio
12
Total Holdings
$7.9B
Portfolio Value
Energy
Top Sector
6
Sectors
Investment Strategy Insights
- • Icahn maintains a diversified portfolio across 6 sectors
- • Top 5 holdings represent 89.7% of the portfolio
- • Largest position: Icahn Enterprises LP (IEP) at 50.5%
Trends by sector
Investment Adjustments from Previous Filing
Icahn Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IEP Icahn Enterprises LP | 50.47% | $3,980,534,216 |
| CVI CVR Energy Inc | 23.97% | $1,890,735,946 |
| SWX Southwest Gas Holdings Inc. | 7.11% | $560,350,412 |
| UAN CVR Partners, LP | 4.69% | $369,954,102 |
| IFF International Flavors and Fragrances Inc. | 3.50% | $275,812,500 |
| BHC Bausch Health Companies Inc. | 2.93% | $231,242,646 |
| CTRI Centuri Holdings, Inc. | 1.82% | $143,703,000 |
| JBLU JetBlue Airways Corp. | 1.80% | $142,219,939 |
| AEP American Electric Power Company | 1.59% | $125,061,928 |
| CZR Caesars Entertainment, Inc. | 0.88% | $69,274,695 |
| SD SandRidge Energy, Inc. | 0.66% | $52,139,762 |
| BLCO Bausch Plus Lomb Corp. | 0.58% | $45,535,000 |