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ICAHN CARL C
ICAHN CARL C is an institution, managing $9.1B across 13 long positions as of Q3 2025 with 50% Industrials concentration, 99% concentrated in top 10 holdings, and 48% allocation to IEP.
- Portfolio Value
- $9.1B
- Positions
- 13
- Top Holding
- IEP at 47.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ICAHN CARL C's portfolio (98.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Conglomerates Industrials | $4.4B | 47.80% | +$203.3M Bought | 90.50% 518.9M shares | |
Oil & Gas Refining & Marketing Energy | $2.6B | 28.10% | — | 70.05% 70.4M shares | |
Regulated Gas Utilities | $472.6M | 5.17% | -$117.5M Sold | 8.38% 6.0M shares | |
Agricultural Inputs Basic Materials | $375.3M | 4.11% | — | 39.40% 4.2M shares | |
Communication Equipment Technology | $332.5M | 3.64% | +$332.5M New | 1.51% 4.4M shares | |
Chemicals - Specialty Basic Materials | $292.3M | 3.20% | +$61.5M Bought | 1.85% 4.8M shares | |
Regulated Gas Utilities | $229.6M | 2.51% | +$94.1M Bought | 12.24% 10.8M shares | |
Airlines, Airports & Air Services Industrials | $165.4M | 1.81% | — | 9.25% 33.6M shares | |
Regulated Electric Utilities | $135.6M | 1.48% | — | 0.23% 1.2M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $65.9M | 0.72% | — | — 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ICAHN CARL C's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+69.39% | |
+26.67% | |
+4.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-19.91% |
Analytics
Portfolio insights and performance metrics for ICAHN CARL C
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