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ICAHN CARL C
ICAHN CARL C is an institution, managing $7.9B across 12 long positions as of Q2 2025 with 52% Industrials concentration, 99% concentrated in top 10 holdings, and 50% allocation to IEP.
- Portfolio Value
- $7.9B
- Positions
- 12
- Top Holding
- IEP at 50.47%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in ICAHN CARL C's portfolio (98.8% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Icahn Enterprises IEP | Conglomerates Industrials | $4.0B | 50.47% | 90.61% 494.8M shares |
2  CVR Energy CVI | Oil & Gas Refining & Marketing Energy | $1.9B | 23.97% | 70.05% 70.4M shares |
3  Southwest Gas Holdings SWX | Regulated Gas Utilities | $560.4M | 7.11% | 10.07% 7.5M shares |
4  CVR Partners UAN | Agricultural Inputs Basic Materials | $370.0M | 4.69% | 39.40% 4.2M shares |
5  International Flavors & Fragrances IFF | Chemicals - Specialty Basic Materials | $275.8M | 3.50% | 1.47% 3.8M shares |
6  Bausch Health Companies BHC | Drug Manufacturers - Specialty & Generic Healthcare | $231.2M | 2.93% | 9.40% 34.7M shares |
7  Centuri Holdings CTRI | Regulated Gas Utilities | $143.7M | 1.82% | 7.22% 6.4M shares |
8  JetBlue Airways JBLU | Airlines, Airports & Air Services Industrials | $142.2M | 1.80% | 9.49% 33.6M shares |
9  American Electric Power AEP | Regulated Electric Utilities | $125.1M | 1.59% | 0.23% 1.2M shares |
10  Caesars Entertainment, Inc. CZR | Gambling, Resorts & Casinos Consumer Cyclical | $69.3M | 0.88% | 1.17% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ICAHN CARL C's latest filing
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 |
|---|---|
1 Centuri Holdings CTRI | +157.55% |
2 Icahn Enterprises IEP | +9.76% |
3 CVR Energy CVI | +2.75% |
4 CVR Partners UAN | +1.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Dana Incorporated DAN | Sold |
2  Illumina ILMN | Sold |
Analytics
Portfolio insights and performance metrics for ICAHN CARL C