ICAHN CARL C
Institutional investor · Portfolio as of Q2 2025
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 494.8M | $4B | 50.5% | $16.38 | -55.36% | 27 qtrssince 2018-Q4 | Increased 71 |
CVR ENERGY INC | 70.4M | $1.9B | 24.0% | $19.71 | +35.40% | 27 qtrssince 2018-Q4 | Increased 67 |
SOUTHWEST GAS HLDGS INC | 7.5M | $560.4M | 7.1% | $62.21 | +17.36% | 16 qtrssince 2021-Q3 | Unchanged 0 |
CVR PARTNERS LP/CVR NITROGEN COM | 4.2M | $370M | 4.7% | $59.45 | +26.40% | 6 qtrssince 2024-Q1 | Increased 61 |
INTL FLAVORS & FRAGRANCES | 3.8M | $275.8M | 3.5% | $89.00 | -17.52% | 14 qtrssince 2022-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $231.2M | 2.9% | $29.39 | -77.85% | 19 qtrssince 2020-Q4 | Unchanged 0 |
CENTURI HOLDINGS INC | 6.4M | $143.7M | 1.8% | $20.66 | +7.15% | 5 qtrssince 2024-Q2 | Increased 80 |
JETBLUE AIRWAYS CORP | 33.6M | $142.2M | 1.8% | $6.38 | -32.87% | 6 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $125.1M | 1.6% | $73.72 | +35.40% | 7 qtrssince 2023-Q4 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $69.3M | 0.9% | $39.74 | -27.38% | 5 qtrssince 2024-Q2 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.8M | $52.1M | 0.7% | $5.53 | +96.93% | 27 qtrssince 2018-Q4 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $45.5M | 0.6% | $15.28 | -18.85% | 13 qtrssince 2022-Q2 | Unchanged 0 |
ICAHN CARL C manages $7.9B across 12 positions as of Q2 2025. Top holdings: IEP (50.5%), CVI (24.0%), SWX (7.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Exited 2, increased 4. Top move: CTRI (INCREASED, conviction 80). Portfolio: $7.9B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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