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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | OXY Occidental Petroleum Corporatio | Sell | -6,912,041-20.8% |
Q3 2019Sep 30, 2019 | FCX Freeport-McMoRan, Inc. | Sell | -10,000,000-22.6% |
Q2 2019Jun 30, 2019 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +33,244,429 |
Q2 2019Jun 30, 2019 | CNDT Conduent Incorporated | Buy | +11,829,714+59.7% |
Q2 2019Jun 30, 2019 | IEP Icahn Enterprises L.P. - Deposi | Buy | +9,892,032+5.6% |
Q2 2019Jun 30, 2019 | FCX Freeport-McMoRan, Inc. | Sell | -74,510-0.2% |
Q2 2019Jun 30, 2019 | LNG Cheniere Energy, Inc. | Sell | -395,396-1.8% |
Q2 2019Jun 30, 2019 | FANG Diamondback Energy, Inc. | Sell - Position Exit | -5,187,236-100.0% |
Q1 2019Mar 31, 2019 | FANG Diamondback Energy, Inc. | Sell | -1,039,842-16.7% |
Q1 2019Mar 31, 2019 | LNG Cheniere Energy, Inc. | Sell | -1,400,000-6.0% |
Q1 2019Mar 31, 2019 | MTW Manitowoc Company, Inc. (The) | Sell - Position Exit | -1,601,169-100.0% |
Q1 2019Mar 31, 2019 | FCX Freeport-McMoRan, Inc. | Sell | -5,905,769-11.8% |
Q1 2019Mar 31, 2019 | DELL Dell Technologies Inc. | Sell - Position Exit | -12,798,345-100.0% |
Q4 2018Dec 31, 2018 | DELL Dell Technologies Inc. | Buy - Position Entry | +12,798,345 |
Q4 2018Dec 31, 2018 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +6,227,078 |
Q4 2018Dec 31, 2018 | IEP Icahn Enterprises L.P. - Deposi | Buy | +4,647,788+2.7% |
Q4 2018Dec 31, 2018 | NWL Newell Brands Inc. | Buy | +2,419,415+6.3% |
Q4 2018Dec 31, 2018 | MTW Manitowoc Company, Inc. (The) | Sell | -84,907-5.0% |
Q3 2018Sep 30, 2018 | NWL Newell Brands Inc. | Buy | +5,406,987+16.2% |
Q3 2018Sep 30, 2018 | IEP Icahn Enterprises L.P. - Deposi | Buy | +4,400,450+2.6% |
Q3 2018Sep 30, 2018 | LNG Cheniere Energy, Inc. | Sell | -300,000-1.3% |
Q2 2018Jun 30, 2018 | G4412G101 Herbalife | Buy | +12,355,580+54.0% |
Q2 2018Jun 30, 2018 | IEP Icahn Enterprises L.P. - Deposi | Buy | +8,494,768+5.4% |
Q2 2018Jun 30, 2018 | NWL Newell Brands Inc. | Buy | +3,013,222+10.0% |
Q2 2018Jun 30, 2018 | LNG Cheniere Energy, Inc. | Sell | -9,000,000-27.5% |
Q1 2018Mar 31, 2018 | NWL Newell Brands Inc. | Buy - Position Entry | +30,279,791 |
Q1 2018Mar 31, 2018 | MTW Manitowoc Company, Inc. (The) | Sell | -959,581-36.3% |
Q1 2018Mar 31, 2018 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -8,000,000-100.0% |
Q1 2018Mar 31, 2018 | FCX Freeport-McMoRan, Inc. | Sell | -26,994,081-35.0% |
Q1 2018Mar 31, 2018 | AIG American International Group, I | Sell - Position Exit | -42,978,619-100.0% |