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CIK: 0000921669
Total reported value
$8.3B
$8.3B
14 檔
79.3%
During the Q1 2025 filing period, Icahn Carl C (CIK: 0000921669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.3B across 14 reported positions.
In Q1 2025, Icahn Carl C displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 54.55% | +5.46% | — | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 17.76% | -4.28% | +2.76% | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 7.22% | — | -21.80% | |
| 4 | UAN | Cvr Partners LP | Stock-Other | 4.12% | -0.55% | +0.81% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.89% | +0.47% | — | |
| 6 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 3.00% | — | — | |
| 7 | DAN | Dana Inc | Stock-Other | 2.54% | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.16% | -0.31% | +89.66% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.76% | -1.13% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.81% | +0.14% | — | |
| 11 | SD | Sandridge Energy Inc | Stock-Other | 0.73% | -0.10% | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.68% | +0.05% | — | |
| 13 | CTRI | Centuri Holdings Inc | Stock-Other | 0.54% | +0.35% | — | |
| 14 | ILMN | Illumina Inc | Stock-Healthcare | 0.23% | — | +450.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | — | NEW | New buy |
| 2 | CVI | Cvr Energy Inc | — | NEW | New buy |
| 3 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 4 | UAN | Cvr Partners LP | — | NEW | New buy |
| 5 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 6 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 7 | DAN | Dana Inc | — | NEW | New buy |
| 8 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 9 | AEP | American Electric Power | — | NEW | New buy |
| 10 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 11 | SD | Sandridge Energy Inc | — | NEW | New buy |
| 12 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 13 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 14 | ILMN | Illumina Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Icahn Carl C reported a total U.S. public equity portfolio value of $8.3B across 14 disclosed positions in Q1 2025.
During Q1 2025, Icahn Carl C's top holdings by market value included IEP (54.5%)、CVI (17.8%)、SWX (7.2%). The largest single position, IEP, represented 54.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEP, CVI, SWX) accounted for 79.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEP
市值: $4.1B
In Q1 2025, Icahn Carl C made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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