Carl Icahn - Icahn Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Icahn Capital Management portfolio holdings is valued at approximately $7.89B, featuring 12 publicly traded holdings. This in-depth profile highlights the top investments led by Icahn Enterprises LP (IEP), CVR Energy Inc (CVI), Southwest Gas Holdings Inc. (SWX), CVR Partners, LP (UAN), International Flavors and Fragrances Inc. (IFF), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Icahn Capital Management’s stock portfolio spans 12 holdings across 6 different sectors, with a total market value of $7.89B. The Energy sector represents the largest allocation, while the top holdings account for nearly 90% of the total portfolio value. Icahn Enterprises LP remains single largest position at 50.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Icahn Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| IEP Icahn Enterprises LP | 50.47% | $3,980,534,216 |
| CVI CVR Energy Inc | 23.97% | $1,890,735,946 |
| SWX Southwest Gas Holdings Inc. | 7.11% | $560,350,412 |
| UAN CVR Partners, LP | 4.69% | $369,954,102 |
| IFF International Flavors and Fragrances Inc. | 3.50% | $275,812,500 |
| BHC Bausch Health Companies Inc. | 2.93% | $231,242,646 |
| CTRI Centuri Holdings, Inc. | 1.82% | $143,703,000 |
| JBLU JetBlue Airways Corp. | 1.80% | $142,219,939 |
| AEP American Electric Power Company | 1.59% | $125,061,928 |
| CZR Caesars Entertainment, Inc. | 0.88% | $69,274,695 |
| SD SandRidge Energy, Inc. | 0.66% | $52,139,762 |
| BLCO Bausch Plus Lomb Corp. | 0.58% | $45,535,000 |