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Icahn Carl Icahn

Holdings as of the end of Q2 2025, reported in its 13F filing on Aug 14, 2025; changes vs Q1 2025. Source

Reported value
$7.9B
at quarter-end prices
Positions
12
top 10 are 99% of it
Bought · Q2 2025
1
0 new, 1 added 20%+
Sold · Q2 2025
2
2 sold out, 0 cut 20%+

Holdings 12

#StockCompanySharesValueOf portfolio Shares vs Q1 2025
1 IEP Icahn Enterprises LP 494,783,619 $4B 50.5% +10%
2 CVI CVR Energy Inc 70,418,471 $1.9B 24.0% +3%
3 SWX Southwest Gas Holdings Inc. 7,532,604 $560.4M 7.1% —
4 UAN CVR Partners, LP 4,164,274 $370M 4.7% +2%
5 IFF International Flavors and Fragrances Inc. 3,750,000 $275.8M 3.5% —
6 BHC Bausch Health Companies Inc. 34,721,118 $231.2M 2.9% —
7 CTRI Centuri Holdings, Inc. 6,403,877 $143.7M 1.8% +158%
8 JBLU JetBlue Airways Corp. 33,621,735 $142.2M 1.8% —
9 AEP American Electric Power Company 1,205,300 $125.1M 1.6% —
10 CZR Caesars Entertainment, Inc. 2,440,109 $69.3M 0.88% —
11 SD SandRidge Energy, Inc. 4,818,832 $52.1M 0.66% —
12 BLCO Bausch Plus Lomb Corp. 3,500,000 $45.5M 0.58% —

Sold out in Q2 2025 2

StockCompanyShares held in Q1 2025Value thenOf portfolio then
DAN Dana Inc. 14,286,505 $190.4M 2.5%
ILMN Illumina Inc. 220,000 $17.5M 0.23%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.