Carl Icahn – Icahn Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Increases – Icahn Enterprises L.P. - Deposi (IEP), Centuri Holdings, Inc. (CTRI), CVR Energy Inc. (CVI), CVR Partners, LP (UAN)
Reductions – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Icahn Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | CCK Crown Holdings, Inc. | Sell - Position Exit | -1,040,100-100.0% |
Q4 2023Dec 31, 2023 | FE FirstEnergy Corp. | Sell | -8,203,607-58.2% |
Q3 2023Sep 30, 2023 | IEP Icahn Enterprises L.P. - Deposi | Buy | +16,324,527+4.9% |
Q3 2023Sep 30, 2023 | SWX Southwest Gas Holdings, Inc. | Buy | +177,923+1.6% |
Q3 2023Sep 30, 2023 | CVI CVR Energy Inc. | Sell | -4,506,337-6.3% |
Q3 2023Sep 30, 2023 | NWL Newell Brands Inc. | Sell | -24,045,019-80.2% |
Q3 2023Sep 30, 2023 | XRX Xerox Holdings Corporation | Sell - Position Exit | -34,245,314-100.0% |
Q2 2023Jun 30, 2023 | IEP Icahn Enterprises L.P. - Deposi | Buy | +34,496,953+11.5% |
Q2 2023Jun 30, 2023 | SWX Southwest Gas Holdings, Inc. | Buy | +324,081+3.1% |
Q2 2023Jun 30, 2023 | HRI Herc Holdings Inc. | Sell - Position Exit | -230,160-100.0% |
Q2 2023Jun 30, 2023 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q2 2023Jun 30, 2023 | FE FirstEnergy Corp. | Sell | -4,876,979-25.7% |
Q1 2023Mar 31, 2023 | SWX Southwest Gas Holdings, Inc. | Buy | +3,908,970+59.1% |
Q1 2023Mar 31, 2023 | ILMN Illumina, Inc. | Buy - Position Entry | +430,000 |
Q1 2023Mar 31, 2023 | OXY-WS | Buy | +70,900+0.4% |
Q1 2023Mar 31, 2023 | NWL Newell Brands Inc. | Sell | -3,084,669-9.3% |
Q1 2023Mar 31, 2023 | HRI Herc Holdings Inc. | Sell | -3,466,285-93.8% |
Q4 2022Dec 31, 2022 | IEP Icahn Enterprises L.P. - Deposi | Buy | +11,441,398+4.0% |
Q4 2022Dec 31, 2022 | OXY-WS | Buy | +298,463+1.9% |
Q4 2022Dec 31, 2022 | CCK Crown Holdings, Inc. | Buy | +100+0.0% |
Q4 2022Dec 31, 2022 | HRI Herc Holdings Inc. | Sell | -326,396-8.1% |
Q4 2022Dec 31, 2022 | LNG Cheniere Energy, Inc. | Sell | -1,111,613-52.6% |
Q3 2022Sep 30, 2022 | IEP Icahn Enterprises L.P. - Deposi | Buy | +10,902,568+3.9% |
Q3 2022Sep 30, 2022 | SWX Southwest Gas Holdings, Inc. | Buy | +1,508,509+29.6% |
Q3 2022Sep 30, 2022 | CCK Crown Holdings, Inc. | Buy - Position Entry | +1,040,000 |
Q3 2022Sep 30, 2022 | OXY-WS | Buy | +843,638+5.5% |
Q3 2022Sep 30, 2022 | LNG Cheniere Energy, Inc. | Sell | -3,500,000-62.4% |
Q2 2022Jun 30, 2022 | IEP Icahn Enterprises L.P. - Deposi | Buy | +20,606,398+8.0% |
Q2 2022Jun 30, 2022 | BLCO Bausch + Lomb Corporation | Buy - Position Entry | +3,500,000 |
Q2 2022Jun 30, 2022 | SWX Southwest Gas Holdings, Inc. | Buy | +2,204,445+76.1% |