ICAHN CARL C
Institutional investor · Portfolio as of Q3 2025
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 518.9M | $4.4B | 47.8% | $15.99 | -50.02% | 28 qtrssince 2018-Q4 | Increased 68 |
CVR ENERGY INC | 70.4M | $2.6B | 28.1% | $19.71 | +83.97% | 28 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 6M | $472.6M | 5.2% | $62.21 | +24.47% | 17 qtrssince 2021-Q3 | Decreased 0 |
CVR PARTNERS LP/CVR NITROGEN COM | 4.2M | $375.3M | 4.1% | $59.45 | +33.61% | 7 qtrssince 2024-Q1 | Unchanged 0 |
ECHOSTAR CORP-A | 4.4M | $332.5M | 3.6% | $73.65 | 0.00% | 1 qtr | New 89 |
INTL FLAVORS & FRAGRANCES | 4.8M | $292.3M | 3.2% | $83.02 | -27.02% | 15 qtrssince 2022-Q1 | Increased 73 |
CENTURI HOLDINGS INC | 10.8M | $229.6M | 2.5% | $20.73 | +0.48% | 6 qtrssince 2024-Q2 | Increased 81 |
JETBLUE AIRWAYS CORP | 33.6M | $165.4M | 1.8% | $6.38 | -20.79% | 7 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $135.6M | 1.5% | $73.72 | +48.01% | 8 qtrssince 2023-Q4 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $65.9M | 0.7% | $39.74 | -29.87% | 6 qtrssince 2024-Q2 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.9M | $54.9M | 0.6% | $5.59 | +99.49% | 28 qtrssince 2018-Q4 | Increased 45 |
BAUSCH PLUS LOMB CORP | 3.5M | $52.7M | 0.6% | $15.28 | -2.09% | 14 qtrssince 2022-Q2 | Unchanged 0 |
MONRO INC | 1.5M | $26.3M | 0.3% | $17.98 | 0.00% | 1 qtr | New 50 |
ICAHN CARL C manages $9.1B across 13 positions as of Q3 2025. Top holdings: IEP (47.8%), CVI (28.1%), SWX (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, increased 4, trimmed 1. Top move: SATS (NEW, conviction 89). Portfolio: $9.1B across 13 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