Carl Icahn - Icahn Capital Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Icahn Capital Management portfolio managed by Carl Icahn was diversified across 7 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Energy sector represents the largest share at 76.5% of total portfolio value, followed by Energy and Utilities and Basic Materials. Together, the top three sectors account for 93.0% of the portfolio, reflecting Carl Icahn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Energy | 76.50% | |
| Utilities | 9.16% | |
| Basic Materials | 7.31% | |
| Technology | 3.64% | |
| Industrials | 1.81% | |
| Consumer Cyclical | 1.01% | |
| Healthcare | 0.58% | |