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 2014Jun 30, 2014 | NFLX Netflix, Inc. | Sell | -479,692-21.4% |
Q1 2014Mar 31, 2014 | EBAY eBay Inc. | Buy - Position Entry | +27,803,015 |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Buy | +2,806,525+59.3% |
Q1 2014Mar 31, 2014 | IEP Icahn Enterprises L.P. - Deposi | Buy | +984,742+1.0% |
Q1 2014Mar 31, 2014 | G4412G101 Herbalife | Buy | +33,515+0.2% |
Q1 2014Mar 31, 2014 | NFLX Netflix, Inc. | Sell | -420,958-15.8% |
Q4 2013Dec 31, 2013 | HOLX Hologic, Inc. | Buy - Position Entry | +34,154,879 |
Q4 2013Dec 31, 2013 | IEP Icahn Enterprises L.P. - Deposi | Buy | +1,436,503+1.4% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Buy | +855,676+22.1% |
Q4 2013Dec 31, 2013 | NFLX Netflix, Inc. | Sell | -2,875,509-51.9% |
Q4 2013Dec 31, 2013 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -12,020,744-100.0% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Buy - Position Entry | +3,875,063 |
Q3 2013Sep 30, 2013 | IEP Icahn Enterprises L.P. - Deposi | Buy | +1,222,582+1.2% |
Q3 2013Sep 30, 2013 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -7,239,963-100.0% |
Q2 2013Jun 30, 2013 | IEP Icahn Enterprises L.P. - Deposi | Buy - Position Entry | +99,213,824 |
Q2 2013Jun 30, 2013 | CVI CVR Energy Inc. | Buy - Position Entry | +71,198,718 |
Q2 2013Jun 30, 2013 | H8817H100 Transocean | Buy - Position Entry | +21,477,900 |
Q2 2013Jun 30, 2013 | G4412G101 Herbalife | Buy - Position Entry | +16,966,485 |
Q2 2013Jun 30, 2013 | TTWO Take-Two Interactive Software, | Buy - Position Entry | +12,020,744 |
Q2 2013Jun 30, 2013 | HAIN The Hain Celestial Group, Inc. | Buy - Position Entry | +7,239,963 |
Q2 2013Jun 30, 2013 | NFLX Netflix, Inc. | Buy - Position Entry | +5,541,066 |