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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | DAN Dana Incorporated | Buy | +8,050,685+202.0% |
Q1 2021Mar 31, 2021 | XRX Xerox Holdings Corporation | Buy | +1,000,000+3.6% |
Q1 2021Mar 31, 2021 | OXY Occidental Petroleum Corporatio | Sell | -2,600,000-2.9% |
Q1 2021Mar 31, 2021 | G4412G101 Herbalife | Sell | -12,486,993-60.9% |
Q4 2020Dec 31, 2020 | IEP Icahn Enterprises L.P. - Deposi | Buy | +8,157,630+3.8% |
Q4 2020Dec 31, 2020 | BHC Bausch Health Companies Inc. | Buy - Position Entry | +5,033,147 |
Q4 2020Dec 31, 2020 | DAN Dana Incorporated | Buy - Position Entry | +3,985,820 |
Q4 2020Dec 31, 2020 | XRX Xerox Holdings Corporation | Buy | +303,208+1.1% |
Q4 2020Dec 31, 2020 | LNG Cheniere Energy, Inc. | Sell | -3,959,349-19.7% |
Q3 2020Sep 30, 2020 | OXY-WS | Buy - Position Entry | +19,304,913 |
Q3 2020Sep 30, 2020 | IEP Icahn Enterprises L.P. - Deposi | Buy | +8,528,504+4.2% |
Q3 2020Sep 30, 2020 | XRX Xerox Holdings Corporation | Buy | +4,009,940+17.1% |
Q3 2020Sep 30, 2020 | LNG Cheniere Energy, Inc. | Sell | -692,274-3.3% |
Q3 2020Sep 30, 2020 | G4412G101 Herbalife | Sell | -14,722,025-41.8% |
Q2 2020Jun 30, 2020 | IEP Icahn Enterprises L.P. - Deposi | Buy | +8,013,676+4.1% |
Q2 2020Jun 30, 2020 | LNG Cheniere Energy, Inc. | Buy | +664,473+3.3% |
Q2 2020Jun 30, 2020 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -26,770,875-100.0% |
Q2 2020Jun 30, 2020 | HPQ HP Inc. | Sell - Position Exit | -62,902,970-100.0% |
Q1 2020Mar 31, 2020 | OXY Occidental Petroleum Corporatio | Buy | +66,055,417+292.6% |
Q1 2020Mar 31, 2020 | DK Delek US Holdings, Inc. | Buy - Position Entry | +10,539,880 |
Q1 2020Mar 31, 2020 | NWL Newell Brands Inc. | Buy | +2,585,201+6.3% |
Q1 2020Mar 31, 2020 | LNG Cheniere Energy, Inc. | Buy | +570,662+2.9% |
Q4 2019Dec 31, 2019 | IEP Icahn Enterprises L.P. - Deposi | Buy | +6,202,053+3.2% |
Q4 2019Dec 31, 2019 | OXY Occidental Petroleum Corporatio | Sell | -3,760,534-14.3% |
Q4 2019Dec 31, 2019 | FCX Freeport-McMoRan, Inc. | Sell | -7,410,200-21.7% |
Q3 2019Sep 30, 2019 | HPQ HP Inc. | Buy - Position Entry | +62,902,970 |
Q3 2019Sep 30, 2019 | XRX Xerox Holdings Corporation | Buy - Position Entry | +23,456,087 |
Q3 2019Sep 30, 2019 | CNDT Conduent Incorporated | Buy | +6,513,622+20.6% |
Q3 2019Sep 30, 2019 | IEP Icahn Enterprises L.P. - Deposi | Buy | +5,513,979+3.0% |
Q3 2019Sep 30, 2019 | LNG Cheniere Energy, Inc. | Sell | -2,000,000-9.3% |