Latest ICAHN CARL C Stock Portfolio
Carl Icahn Performance:
2025 Q3: 10.48%YTD: 12.93%2024: -36.67%
Performance for 2025 Q3 is 10.48%, and YTD is 12.93%, and 2024 is -36.67%.
About Carl Icahn and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carl Icahn reported an equity portfolio of $9.1 Billions as of 30 Sep, 2025.
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 47.8% of it's portfolio in ICAHN ENTERPRISES LP and 28.1% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off BAUSCH HEALTH COMPANIES INC. (BHC) stocks. They significantly reduced their stock positions in SOUTHWEST GAS HOLDINGS INC. (SWX). ICAHN CARL C opened new stock positions in ECHOSTAR CORPORATION (SATS) and MONRO, INC. (MNRO). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS, INC., INTERNATIONAL FLAVORS AND FRAGRANCES INC. (IFF) and ICAHN ENTERPRISES LP (IEP).
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 47.8% of it's portfolio in ICAHN ENTERPRISES LP and 28.1% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off BAUSCH HEALTH COMPANIES INC. (BHC) stocks. They significantly reduced their stock positions in SOUTHWEST GAS HOLDINGS INC. (SWX). ICAHN CARL C opened new stock positions in ECHOSTAR CORPORATION (SATS) and MONRO, INC. (MNRO). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS, INC., INTERNATIONAL FLAVORS AND FRAGRANCES INC. (IFF) and ICAHN ENTERPRISES LP (IEP).
Carl Icahn Annual Return Estimates Vs S&P 500
Our best estimate is that ICAHN CARL C made a return of 10.48% in the last quarter. In trailing 12 months, it's portfolio return was -15.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corporation | 332,513,000 |
| monro, inc. | 26,326,000 |
New stocks bought by ICAHN CARL C
Additions
| Ticker | % Inc. |
|---|---|
| centuri holdings, inc. | 69.39 |
| international flavors and fragrances inc. | 26.67 |
| icahn enterprises lp | 4.88 |
| sandridge energy, inc. | 1.07 |
Additions to existing portfolio by ICAHN CARL C
Reductions
| Ticker | % Reduced |
|---|---|
| southwest gas holdings inc. | -19.91 |
ICAHN CARL C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch health companies inc. | -231,243,000 |
ICAHN CARL C got rid off the above stocks
Sector Distribution
ICAHN CARL C has about 76.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 76.5 |
| Basic Materials | 7.3 |
| Utilities | 6.7 |
| Technology | 3.6 |
| Others | 2.5 |
| Industrials | 1.8 |
Market Cap. Distribution
ICAHN CARL C has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 86 |
| SMALL-CAP | 6.8 |
| LARGE-CAP | 4.7 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 45% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| RUSSELL 2000 | 39.6 |
| S&P 500 | 5.4 |
Carl Icahn Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carl Icahn
ICAHN CARL C has 13 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. IFF proved to be the most loss making stock for the portfolio. CVI was the most profitable stock for ICAHN CARL C last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power company | 1.48 | 1,205,300 | 135,596,000 | unchanged | 0.00 | ||
| BHC | bausch health companies inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp. | 0.58 | 3,500,000 | 52,745,000 | unchanged | 0.00 | ||
| CVI | cvr energy inc | 28.10 | 70,418,500 | 2,568,870,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment, inc. | 0.72 | 2,440,110 | 65,943,900 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 47.80 | 518,933,000 | 4,369,420,000 | added | 4.88 | ||
| IFF | international flavors and fragrances inc. | 3.20 | 4,750,000 | 292,315,000 | added | 26.67 | ||
| JBLU | jetblue airways corp. | 1.81 | 33,621,700 | 165,419,000 | unchanged | 0.00 | ||
| MNRO | monro, inc. | 0.29 | 1,465,000 | 26,326,000 | new | |||
| SATS | echostar corporation | 3.64 | 4,354,540 | 332,513,000 | new | |||
| SD | sandridge energy, inc. | 0.60 | 4,870,230 | 54,936,200 | added | 1.07 | ||
| SWX | southwest gas holdings inc. | 5.17 | 6,032,600 | 472,594,000 | reduced | -19.91 | ||
| UAN | cvr partners, lp | 4.11 | 4,164,270 | 375,284,000 | unchanged | 0.00 | ||
| centuri holdings, inc. | 2.51 | 10,847,700 | 229,645,000 | added | 69.39 | |||