ICAHN CARL C
Institutional investor · Portfolio as of Q1 2025
Top Holdings14 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 450.8M | $4.1B | 54.5% | $17.26 | -54.81% | 26 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 68.5M | $1.3B | 17.8% | $19.52 | -1.20% | 26 qtrssince 2018-Q4 | Increased 67 |
SOUTHWEST GAS HLDGS INC | 7.5M | $540.8M | 7.2% | $62.21 | +14.43% | 15 qtrssince 2021-Q3 | Decreased 0 |
CVR PARTNERS LP/CVR NITROGEN COM | 4.1M | $308.1M | 4.1% | $59.20 | +4.48% | 5 qtrssince 2024-Q1 | Increased 60 |
INTL FLAVORS & FRAGRANCES | 3.8M | $291M | 3.9% | $89.00 | -15.61% | 13 qtrssince 2022-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $224.6M | 3.0% | $29.39 | -77.95% | 18 qtrssince 2020-Q4 | Unchanged 0 |
DANA INC | 14.3M | $190.4M | 2.5% | $20.31 | +54.35% | 18 qtrssince 2020-Q4 | Unchanged 0 |
JETBLUE AIRWAYS CORP | 33.6M | $162.1M | 2.2% | $6.38 | -18.28% | 5 qtrssince 2024-Q1 | Increased 85 |
AMERICAN ELECTRIC POWER | 1.2M | $131.7M | 1.8% | $73.72 | +41.33% | 6 qtrssince 2023-Q4 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $61M | 0.8% | $39.74 | -35.41% | 4 qtrssince 2024-Q2 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $55M | 0.7% | $5.53 | +100.36% | 26 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $50.8M | 0.7% | $15.28 | -7.53% | 12 qtrssince 2022-Q2 | Unchanged 0 |
CENTURI HOLDINGS INC | 2.5M | $40.8M | 0.5% | $18.33 | -9.67% | 4 qtrssince 2024-Q2 | Unchanged 0 |
ILLUMINA INC | 220,000 | $17.5M | 0.2% | $105.29 | +83.42% | 9 qtrssince 2023-Q1 | Increased 58 |
ICAHN CARL C manages $7.5B across 14 positions as of Q1 2025. Top holdings: IEP (54.5%), CVI (17.8%), SWX (7.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Increased 4, trimmed 1. Top move: JBLU (INCREASED, conviction 85). Portfolio: $7.5B across 14 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer