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 2016Mar 31, 2016 | TGNA TEGNA Inc | Sell - Position Exit | -12,771,865-100.0% |
Q1 2016Mar 31, 2016 | HOLX Hologic, Inc. | Sell - Position Exit | -28,154,879-100.0% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Sell - Position Exit | -45,760,848-100.0% |
Q4 2015Dec 31, 2015 | AIG American International Group, I | Buy | +40,882,745+3003.2% |
Q4 2015Dec 31, 2015 | LNG Cheniere Energy, Inc. | Buy | +4,134,249+14.5% |
Q4 2015Dec 31, 2015 | FCX Freeport-McMoRan, Inc. | Buy | +4,000,000+4.0% |
Q4 2015Dec 31, 2015 | IEP Icahn Enterprises L.P. - Deposi | Buy | +2,482,436+2.2% |
Q4 2015Dec 31, 2015 | TGNA TEGNA Inc | Sell | -2,195,508-14.7% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Sell | -7,000,000-13.3% |
Q3 2015Sep 30, 2015 | FCX Freeport-McMoRan, Inc. | Buy - Position Entry | +100,000,000 |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Buy - Position Entry | +52,760,848 |
Q3 2015Sep 30, 2015 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +46,271,370 |
Q3 2015Sep 30, 2015 | LNG Cheniere Energy, Inc. | Buy | +27,471,241+2555.5% |
Q3 2015Sep 30, 2015 | IEP Icahn Enterprises L.P. - Deposi | Buy | +2,265,928+2.0% |
Q3 2015Sep 30, 2015 | AIG American International Group, I | Buy - Position Entry | +1,361,326 |
Q3 2015Sep 30, 2015 | HOLX Hologic, Inc. | Sell | -6,000,000-17.6% |
Q3 2015Sep 30, 2015 | EBAY eBay Inc. | Sell - Position Exit | -46,271,370-100.0% |
Q2 2015Jun 30, 2015 | TGNA TEGNA Inc | Buy - Position Entry | +14,967,373 |
Q2 2015Jun 30, 2015 | IEP Icahn Enterprises L.P. - Deposi | Buy | +3,474,609+3.2% |
Q2 2015Jun 30, 2015 | LNG Cheniere Energy, Inc. | Buy - Position Entry | +1,075,000 |
Q2 2015Jun 30, 2015 | NFLX Netflix, Inc. | Sell - Position Exit | -1,411,926-100.0% |
Q4 2014Dec 31, 2014 | IEP Icahn Enterprises L.P. - Deposi | Buy | +1,598,191+1.5% |
Q4 2014Dec 31, 2014 | EBAY eBay Inc. | Buy | +445,686+1.0% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Sell - Position Exit | -52,760,848-100.0% |
Q3 2014Sep 30, 2014 | EBAY eBay Inc. | Buy | +15,022,669+48.8% |
Q3 2014Sep 30, 2014 | IEP Icahn Enterprises L.P. - Deposi | Buy | +1,370,212+1.3% |
Q3 2014Sep 30, 2014 | NFLX Netflix, Inc. | Sell | -352,981-20.0% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +45,223,584+600.0% |
Q2 2014Jun 30, 2014 | EBAY eBay Inc. | Buy | +3,000,000+10.8% |
Q2 2014Jun 30, 2014 | IEP Icahn Enterprises L.P. - Deposi | Buy | +2,984,791+2.9% |