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CIK: 0000921669
Total reported value
$8.3B
$8.3B
13 檔
87.3%
As reported in its official Q4 2025 Form 13F filing, Icahn Carl C's tracked investment portfolio stood at $8.3B with 13 total positions.
In Q4 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 87.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 49.12% | +5.46% | +5.87% | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 21.21% | -4.28% | — | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 5.72% | — | — | |
| 4 | UAN | Cvr Partners LP | Stock-Other | 5.05% | -0.55% | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.32% | -0.19% | -22.96% | |
| 6 | CTRI | Centuri Holdings Inc | Stock-Other | 4.29% | +0.35% | +32.16% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.41% | +0.47% | -10.00% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.81% | -0.31% | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 1.65% | -1.13% | — | |
| 10 | MNRO | Monro Inc | Stock-Other | 1.21% | +0.10% | +246.66% | |
| 11 | SD | Sandridge Energy Inc | Stock-Other | 0.84% | -0.10% | +0.85% | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.71% | +0.05% | — | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.68% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings Inc | +1.8% | +32.16% | Add |
| 2 | IEP | Icahn Enterprises LP | +1.3% | +5.87% | Add |
| 3 | UAN | Cvr Partners LP | +0.9% | — | Unchanged |
| 4 | MNRO | Monro Inc | +0.9% | +246.66% | Add |
| 5 | ECHO | Echostar Corp-a | +0.7% | -22.96% | Trim |
| 6 | SWX | Southwest Gas Holdings Inc | +0.6% | — | Unchanged |
| 7 | SD | Sandridge Energy Inc | +0.2% | +0.85% | Add |
| 8 | IFF | Intl Flavors & Fragrances | +0.2% | -10.00% | Trim |
| 9 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 10 | BLCO | Bausch + Lomb CORP | +0.1% | — | Unchanged |
| 11 | JBLU | Jetblue Airways CORP | — | — | Unchanged |
| 12 | CZR | Caesars Entertainment Inc | 0% | — | Unchanged |
| 13 | CVI | Cvr Energy Inc | -6.9% | — | Unchanged |
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 Q4 2025.
During Q4 2025, Icahn Carl C's top holdings by market value included IEP (49.1%)、CVI (21.2%)、SWX (5.7%). The largest single position, IEP, represented 49.1% of total portfolio value.
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Top Position Liquidated / Trimmed
ECHO
前期市值: $332.5M
In Q4 2025, Icahn Carl C made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 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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