How many stocks does ICAHN CARL C own?

As of Q4 2025, ICAHN CARL C holds 13 positions in their 13F portfolio.

What is ICAHN CARL C's largest holding?

IEP at 49.1% of portfolio, worth $4.1B.

What is ICAHN CARL C's total portfolio value?

$8.4B as of Q4 2025, tracked across 13 holdings.

Is ICAHN CARL C a hedge fund?

ICAHN CARL C is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ICAHN CARL C report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ICAHN CARL C's portfolio changed in Q4 2025?

View ICAHN CARL C's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ICAHN CARL C's investment strategy?

ICAHN CARL C is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ICAHN CARL C Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ICAHN CARL C

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$8.4B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ICAHN CARL C manages $8.4B across 13 positions as of Q4 2025. Top holdings: IEP (49.1%), CVI (21.2%), SWX (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Increased 4, trimmed 2. Top move: MNRO (INCREASED, conviction 79). Portfolio: $8.4B across 13 positions.

Portfolio Allocation

Top holdings by portfolio weight

IEP49.12%

CVI21.21%

SWX5.72%

UAN5.05%

SATS4.32%

CTRI4.29%

IFF3.41%

JBLU1.81%

AEP1.65%

MNRO1.21%

Other0.84%

Similar Funds

Funds with similar investing DNA

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WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SD29Q held

SandRidge Energy, Inc.

Avg $5.67 · $59.8M est. P&L

Est. P&L

+214.84%

AEP9Q held

American Electric Power Company

Avg $74.82 · $68.8M est. P&L

Est. P&L

+76.32%

UAN8Q held

CVR Partners, LP

Avg $64.69 · $192.8M est. P&L

Est. P&L

+71.57%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 13

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IEPUnit Icahn Enterprises L.P. - Deposi	549.4M	$4.1B	49.1%	—	$15.50	-46.98%	29 qtrssince 2018-Q4	Increased 69
CVI CVR Energy Inc.	70.4M	$1.8B	21.2%	—	$19.38	+29.08%	29 qtrssince 2018-Q4	Unchanged 0
SWX Southwest Gas Holdings, Inc.	6M	$482.7M	5.7%	—	$62.21	+42.90%	18 qtrssince 2021-Q3	Unchanged 0
UAN CVR Partners, LP	4.2M	$426.8M	5.1%	—	$64.69	+71.57%	8 qtrssince 2024-Q1	Unchanged 0
SATS EchoStar Corporation	3.4M	$364.6M	4.3%	—	$73.65	+58.72%	2 qtrssince 2025-Q3	Decreased 0
CTRI Centuri Holdings, Inc.	14.3M	$362M	4.3%	—	$21.89	+36.48%	7 qtrssince 2024-Q2	Increased 76
IFF International Flavors & Fragran	4.3M	$288.1M	3.4%	—	$83.02	-4.65%	16 qtrssince 2022-Q1	Decreased 0
JBLU JetBlue Airways Corporation	33.6M	$153M	1.8%	—	$6.38	-19.69%	8 qtrssince 2024-Q1	Unchanged 0
AEP American Electric Power Company	1.2M	$139M	1.6%	—	$74.82	+76.32%	9 qtrssince 2023-Q4	Unchanged 0
MNRO Monro, Inc.	5.1M	$101.8M	1.2%	—	$19.66	+2.09%	2 qtrssince 2025-Q3	Increased 79
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