13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000921669
Total reported value
$8.3B
$8.3B
13 檔
98.2%
The Q3 2025 SEC filing reveals that Icahn Carl C held a total portfolio value of $8.3B, covering 13 public equity positions.
In Q3 2025, Icahn Carl C displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEP, CVI, SWX) accounted for 98.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 47.80% | +5.46% | +4.88% | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 28.10% | -4.28% | — | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 5.17% | — | -19.91% | |
| 4 | UAN | Cvr Partners LP | Stock-Other | 4.11% | -0.55% | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.64% | -0.19% | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.20% | +0.47% | +26.67% | |
| 7 | CTRI | Centuri Holdings Inc | Stock-Other | 2.51% | +0.35% | +69.39% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.81% | -0.31% | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.48% | -1.13% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.72% | +0.14% | — | |
| 11 | SD | Sandridge Energy Inc | Stock-Other | 0.60% | -0.10% | +1.07% | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.58% | +0.05% | — | |
| 13 | MNRO | Monro Inc | Stock-Other | 0.29% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy Inc | +10.3% | — | Add |
| 2 | CTRI | Centuri Holdings Inc | +2% | +69.39% | Add |
| 3 | UAN | Cvr Partners LP | 0% | — | Add |
| 4 | CZR | Caesars Entertainment Inc | -0.1% | — | Unchanged |
| 5 | BLCO | Bausch + Lomb CORP | -0.1% | — | Unchanged |
| 6 | SD | Sandridge Energy Inc | -0.1% | +1.07% | Add |
| 7 | AEP | American Electric Power | -0.3% | — | Unchanged |
| 8 | JBLU | Jetblue Airways CORP | -0.4% | — | Unchanged |
| 9 | IFF | Intl Flavors & Fragrances | -0.7% | +26.67% | Add |
| 10 | SWX | Southwest Gas Holdings Inc | -2.1% | -19.91% | Trim |
| 11 | IEP | Icahn Enterprises LP | -6.8% | +4.88% | Add |
| 12 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 13 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 14 | DAN | Dana Inc | — | EXIT | Sold out |
| 15 | MNRO | Monro Inc | — | NEW | New buy |
| 16 | ILMN | Illumina Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Icahn Carl C reported a total U.S. public equity portfolio value of $8.3B across 13 disclosed positions in Q3 2025.
During Q3 2025, Icahn Carl C's top holdings by market value included IEP (47.8%)、CVI (28.1%)、SWX (5.2%). The largest single position, IEP, represented 47.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ECHO
市值: $332.5M
Top Position Liquidated / Trimmed
BHC
前期市值: $224.6M
In Q3 2025, Icahn Carl C made 12 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.