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 2017Dec 31, 2017 | SD SandRidge Energy, Inc. | Buy - Position Entry | +4,818,832 |
Q4 2017Dec 31, 2017 | IEP Icahn Enterprises L.P. - Deposi | Buy | +4,412,903+2.9% |
Q4 2017Dec 31, 2017 | MTW Manitowoc Company, Inc. (The) | Buy - Position Entry | +2,645,657 |
Q4 2017Dec 31, 2017 | PYPL PayPal Holdings, Inc. | Sell | -2,000,000-20.0% |
Q3 2017Sep 30, 2017 | IEP Icahn Enterprises L.P. - Deposi | Buy | +4,209,625+2.8% |
Q3 2017Sep 30, 2017 | HRI Herc Holdings Inc. | Buy | +181,929+4.2% |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Sell | -21,381-0.0% |
Q3 2017Sep 30, 2017 | FCX Freeport-McMoRan, Inc. | Sell | -14,432,505-15.8% |
Q2 2017Jun 30, 2017 | IEP Icahn Enterprises L.P. - Deposi | Buy | +8,751,899+6.2% |
Q2 2017Jun 30, 2017 | FCX Freeport-McMoRan, Inc. | Buy | +351,644+0.4% |
Q2 2017Jun 30, 2017 | AIG American International Group, I | Sell | -2,644,982-5.8% |
Q2 2017Jun 30, 2017 | PYPL PayPal Holdings, Inc. | Sell | -21,574,653-68.3% |
Q1 2017Mar 31, 2017 | CNDT Conduent Incorporated | Buy - Position Entry | +19,806,000 |
Q1 2017Mar 31, 2017 | IEP Icahn Enterprises L.P. - Deposi | Buy | +10,525,105+8.1% |
Q1 2017Mar 31, 2017 | G4412G101 Herbalife | Buy | +372,324+1.7% |
Q1 2017Mar 31, 2017 | PYPL PayPal Holdings, Inc. | Sell | -1,822,500-5.5% |
Q4 2016Dec 31, 2016 | IEP Icahn Enterprises L.P. - Deposi | Buy | +2,926,203+2.3% |
Q4 2016Dec 31, 2016 | G4412G101 Herbalife | Buy | +2,888,471+14.7% |
Q4 2016Dec 31, 2016 | PYPL PayPal Holdings, Inc. | Sell | -500,000-1.5% |
Q4 2016Dec 31, 2016 | FCX Freeport-McMoRan, Inc. | Sell | -12,763,704-12.3% |
Q3 2016Sep 30, 2016 | IEP Icahn Enterprises L.P. - Deposi | Buy | +3,520,975+2.8% |
Q3 2016Sep 30, 2016 | G4412G101 Herbalife | Buy | +2,611,529+15.4% |
Q3 2016Sep 30, 2016 | H8817H100 Transocean | Sell - Position Exit | -21,477,900-100.0% |
Q2 2016Jun 30, 2016 | IEP Icahn Enterprises L.P. - Deposi | Buy | +5,832,687+5.0% |
Q2 2016Jun 30, 2016 | HRI Herc Holdings Inc. | Buy - Position Entry | +4,312,860 |
Q2 2016Jun 30, 2016 | AIG American International Group, I | Buy | +1,222,796+2.8% |
Q2 2016Jun 30, 2016 | PYPL PayPal Holdings, Inc. | Sell | -3,931,266-10.4% |
Q1 2016Mar 31, 2016 | AIG American International Group, I | Buy | +2,178,115+5.2% |
Q1 2016Mar 31, 2016 | IEP Icahn Enterprises L.P. - Deposi | Buy | +685,367+0.6% |
Q1 2016Mar 31, 2016 | PYPL PayPal Holdings, Inc. | Sell | -8,442,951-18.2% |