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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | XRX Xerox Holdings Corporation | Buy | +2,130,423+6.6% |
Q2 2022Jun 30, 2022 | OXY-WS | Buy | +210,015+1.4% |
Q2 2022Jun 30, 2022 | DK Delek US Holdings, Inc. | Sell - Position Exit | -1,339,093-100.0% |
Q2 2022Jun 30, 2022 | LNG Cheniere Energy, Inc. | Sell | -4,110,979-42.3% |
Q1 2022Mar 31, 2022 | XRX Xerox Holdings Corporation | Buy - Position Entry | +32,114,891 |
Q1 2022Mar 31, 2022 | IFF International Flavors & Fragran | Buy - Position Entry | +644,510 |
Q1 2022Mar 31, 2022 | OXY-WS | Buy | +58,090+0.4% |
Q1 2022Mar 31, 2022 | DK Delek US Holdings, Inc. | Sell | -5,642,707-80.8% |
Q1 2022Mar 31, 2022 | LNG Cheniere Energy, Inc. | Sell | -6,446,014-39.9% |
Q1 2022Mar 31, 2022 | NWL Newell Brands Inc. | Sell | -10,634,184-24.3% |
Q1 2022Mar 31, 2022 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -45,000,346-100.0% |
Q4 2021Dec 31, 2021 | IEP Icahn Enterprises L.P. - Deposi | Buy | +9,925,154+4.0% |
Q4 2021Dec 31, 2021 | SWX Southwest Gas Holdings, Inc. | Buy | +1,629,326+128.4% |
Q4 2021Dec 31, 2021 | BHC Bausch Health Companies Inc. | Buy | +611,966+1.8% |
Q4 2021Dec 31, 2021 | OXY-WS | Sell | -166,603-1.1% |
Q4 2021Dec 31, 2021 | HRI Herc Holdings Inc. | Sell | -471,948-10.5% |
Q4 2021Dec 31, 2021 | DK Delek US Holdings, Inc. | Sell | -479,825-6.4% |
Q3 2021Sep 30, 2021 | IEP Icahn Enterprises L.P. - Deposi | Buy | +9,476,336+4.0% |
Q3 2021Sep 30, 2021 | DAN Dana Incorporated | Buy | +2,250,000+18.7% |
Q3 2021Sep 30, 2021 | SWX Southwest Gas Holdings, Inc. | Buy - Position Entry | +1,269,350 |
Q3 2021Sep 30, 2021 | OXY Occidental Petroleum Corporatio | Sell | -4,125,000-8.4% |
Q3 2021Sep 30, 2021 | OXY-WS | Sell | -4,133,984-21.4% |
Q3 2021Sep 30, 2021 | XRX Xerox Holdings Corporation | Sell - Position Exit | -31,142,681-100.0% |
Q2 2021Jun 30, 2021 | IEP Icahn Enterprises L.P. - Deposi | Buy | +15,896,308+7.2% |
Q2 2021Jun 30, 2021 | XRX Xerox Holdings Corporation | Buy | +2,373,446+8.2% |
Q2 2021Jun 30, 2021 | DK Delek US Holdings, Inc. | Sell | -3,078,255-29.2% |
Q2 2021Jun 30, 2021 | G4412G101 Herbalife | Sell - Position Exit | -8,018,886-100.0% |
Q2 2021Jun 30, 2021 | OXY Occidental Petroleum Corporatio | Sell | -36,901,925-42.9% |
Q1 2021Mar 31, 2021 | BHC Bausch Health Companies Inc. | Buy | +29,076,005+577.7% |
Q1 2021Mar 31, 2021 | FE FirstEnergy Corp. | Buy - Position Entry | +18,967,757 |