ICAHN CARL C
Institutional investor · Portfolio as of Q2 2025
Top Holdings12 positions
ICAHN ENTERPRISES LP | 494.8M | $4B | 50.5% | $13.42 | -56.00% | 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 | 4.2M | $370M | 4.7% | $59.45 | +26.40% | 6 qtrssince 2024-Q1 | Increased 61 |
INTERNATIONAL FLAVORS&FRAGRA | 3.8M | $275.8M | 3.5% | $87.62 | -18.42% | 14 qtrssince 2022-Q1 | Unchanged 0 |
BAUSCH HEALTH COS INC | 34.7M | $231.2M | 2.9% | $29.39 | -79.45% | 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 AWYS CORP | 33.6M | $142.2M | 1.8% | $6.19 | -31.67% | 6 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN ELEC PWR CO INC | 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 Score: 4/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR