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 – Centuri Holdings, Inc. (CTRI), CVR Energy Inc. (CVI), Icahn Enterprises L.P. - Deposi (IEP), 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | CTRI Centuri Holdings, Inc. | Buy | +3,917,382 |
Q2 2025 | CVI CVR Energy Inc. | Buy | +1,884,201 |
Q2 2025 | DAN Dana Incorporated | Sell - Position Exit | -14,286,505 |
Q2 2025 | IEP Icahn Enterprises L.P. - Deposi | Buy | +43,995,449 |
Q2 2025 | ILMN Illumina, Inc. | Sell - Position Exit | -220,000 |
Q2 2025 | UAN CVR Partners, LP | Buy | +65,119 |
Q1 2025 | CVI CVR Energy Inc. | Buy | +1,841,889 |
Q1 2025 | ILMN Illumina, Inc. | Buy | +180,000 |
Q1 2025 | JBLU JetBlue Airways Corporation | Buy | +15,894,706 |
Q1 2025 | SWX Southwest Gas Holdings, Inc. | Sell | -2,100,000 |
Q1 2025 | UAN CVR Partners, LP | Buy | +32,963 |
Q4 2024 | CTRI Centuri Holdings, Inc. | Sell | -1,105,434 |
Q4 2024 | IEP Icahn Enterprises L.P. - Deposi | Buy | +17,581,237 |
Q4 2024 | ILMN Illumina, Inc. | Sell | -390,000 |
Q4 2024 | SWX Southwest Gas Holdings, Inc. | Sell | -1,390,000 |
Q4 2024 | UAN CVR Partners, LP | Buy | +174,192 |
Q3 2024 | CTRI Centuri Holdings, Inc. | Buy | +1,000,000 |
Q3 2024 | IEP Icahn Enterprises L.P. - Deposi | Buy | +26,892,947 |
Q2 2024 | CNDT Conduent Incorporated | Sell - Position Exit | -38,149,336 |
Q2 2024 | CTRI Centuri Holdings, Inc. | Buy - Position Entry | +2,591,929 |
Q2 2024 | CZR Caesars Entertainment, Inc. | Buy - Position Entry | +2,440,109 |
Q2 2024 | IEP Icahn Enterprises L.P. - Deposi | Buy | +38,434,084 |
Q2 2024 | Sell - Position Exit | -16,485,432 | |
Q1 2024 | FE FirstEnergy Corp. | Sell - Position Exit | -5,887,171 |
Q1 2024 | IFF International Flavors & Fragran | Buy | +3,105,490 |
Q1 2024 | JBLU JetBlue Airways Corporation | Buy - Position Entry | +17,727,029 |
Q1 2024 | NWL Newell Brands Inc. | Sell - Position Exit | -5,940,744 |
Q1 2024 | UAN CVR Partners, LP | Buy - Position Entry | +3,892,000 |
Q4 2023 | AEP American Electric Power Company | Buy - Position Entry | +1,205,300 |
Q4 2023 | CCK Crown Holdings, Inc. | Sell - Position Exit | -1,040,100 |