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CIK: 0000921669
Total reported value
$8.3B
$8.3B
12 檔
85.6%
As reported in its official Q2 2025 Form 13F filing, Icahn Carl C's tracked investment portfolio stood at $8.3B with 12 total positions.
In Q2 2025, Icahn Carl C displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEP, CVI, SWX) accounted for 85.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 50.47% | +5.46% | +9.76% | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 23.97% | -4.28% | +2.75% | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 7.11% | — | — | |
| 4 | UAN | Cvr Partners LP | Stock-Other | 4.69% | -0.55% | +1.59% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.50% | +0.47% | — | |
| 6 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 2.93% | — | — | |
| 7 | CTRI | Centuri Holdings Inc | Stock-Other | 1.82% | +0.35% | +157.55% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.80% | -0.31% | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.59% | -1.13% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.88% | +0.14% | — | |
| 11 | SD | Sandridge Energy Inc | Stock-Other | 0.66% | -0.10% | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.58% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy Inc | +6.2% | +2.75% | Add |
| 2 | CTRI | Centuri Holdings Inc | +1.3% | +157.55% | Add |
| 3 | UAN | Cvr Partners LP | +0.6% | +1.59% | Add |
| 4 | CZR | Caesars Entertainment Inc | +0.1% | — | Unchanged |
| 5 | BHC | Bausch Health Cos Inc | -0.1% | — | Unchanged |
| 6 | SD | Sandridge Energy Inc | -0.1% | — | Unchanged |
| 7 | BLCO | Bausch + Lomb CORP | -0.1% | — | Unchanged |
| 8 | SWX | Southwest Gas Holdings Inc | -0.1% | — | Unchanged |
| 9 | AEP | American Electric Power | -0.2% | — | Unchanged |
| 10 | ILMN | Illumina Inc | -0.2% | EXIT | Sold out |
| 11 | JBLU | Jetblue Airways CORP | -0.4% | — | Unchanged |
| 12 | IFF | Intl Flavors & Fragrances | -0.4% | — | Unchanged |
| 13 | DAN | Dana Inc | -2.5% | EXIT | Sold out |
| 14 | IEP | Icahn Enterprises LP | -4.1% | +9.76% | Add |
According to official SEC Form 13F filings, Icahn Carl C reported a total U.S. public equity portfolio value of $8.3B across 12 disclosed positions in Q2 2025.
During Q2 2025, Icahn Carl C's top holdings by market value included IEP (50.5%)、CVI (24.0%)、SWX (7.1%). The largest single position, IEP, represented 50.5% of total portfolio value.
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Top Position Liquidated / Trimmed
DAN
前期市值: $190.4M
In Q2 2025, Icahn Carl C made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 2 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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