Activist · CIK 0000921669

Carl Icahn

Carl Icahn, an activist overseeing $8.45B in disclosed equity holdings (SEC CIK 0000921669). The latest portfolio (2025Q4) discloses 13 positions across 7 sectors, with the largest positions in IEP, CVI and SWX. On a mark-to-market basis the tracked portfolio has returned 11.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Carl's filings View holdings

Portfolio

$8.45B

Positions

Quarter

2025Q4

Filings tracked

1Y+11.5%3Y-59.0%5Y-45.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector13 positions

IEPICAHN ENTERPRISES LPMLP

Energy·Oil & Gas Refining & Marketing

49.12%

of portfolio

Number of shares

549,400,539 sh

Holdings current value

$4.15B

Avg closing price

$38.06

Last action

Added 5.9%

2025Q4

Current —

CVICVR ENERGY INC

Energy·Oil & Gas Refining & Marketing

21.21%

of portfolio

Number of shares

70,418,471 sh

Holdings current value

$1.79B

Avg closing price

$25.94

Last action

Added 2.7%

2025Q2

Current —

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

5.72%

of portfolio

Number of shares

6,032,604 sh

Holdings current value

$482.73M

Avg closing price

$70.01

Last action

Trimmed 19.9%

2025Q3

Current —

UANCVR PARTNERS LPMLP

Basic Materials·Agricultural Inputs

5.05%

of portfolio

Number of shares

4,164,274 sh

Holdings current value

$426.84M

Avg closing price

$78.61

Last action

Added 1.6%

2025Q2

Current —

SATSECHOSTAR CORP

Communication Services·Telecom Services

4.32%

of portfolio

Number of shares

3,354,542 sh

Holdings current value

$364.64M

Avg closing price

$76.36

Last action

Trimmed 23.0%

2025Q4

Current —

CTRICENTURI HOLDINGS INC

Utilities·Utilities - Regulated Gas

4.29%

of portfolio

Number of shares

14,336,044 sh

Holdings current value

$361.99M

Avg closing price

$22.06

Last action

Added 32.2%

2025Q4

Current —

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

3.41%

of portfolio

Number of shares

4,275,000 sh

Holdings current value

$288.09M

Avg closing price

$86.99

-17.2%

Last action

Trimmed 10.0%

2025Q4

Current $72.06

JBLUJETBLUE AWYS CORP

Industrials·Airlines

1.81%

of portfolio

Number of shares

33,621,735 sh

Holdings current value

$152.98M

Avg closing price

$6.19

Last action

Added 89.7%

2025Q1

Current —

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

1.65%

of portfolio

Number of shares

1,205,300 sh

Holdings current value

$138.98M

Avg closing price

$81.22

Last action

New holding

2023Q4

Current —

MNROMONRO INC

Consumer Cyclical·Auto Parts

1.21%

of portfolio

Number of shares

5,078,573 sh

Holdings current value

$101.77M

Avg closing price

$19.44

Last action

Added 246.7%

2025Q4

Current —

SDSANDRIDGE ENERGY INC

Energy·Oil & Gas E&P

0.84%

of portfolio

Number of shares

4,911,564 sh

Holdings current value

$70.87M

Avg closing price

$20.91

Last action

Added 0.8%

2025Q4

Current —

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.71%

of portfolio

Number of shares

3,500,000 sh

Holdings current value

$59.78M

Avg closing price

$15.24

Last action

New holding

2022Q2

Current —

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.68%

of portfolio

Number of shares

2,440,109 sh

Holdings current value

$57.07M

Avg closing price

$39.74

Last action

New holding

2024Q2

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Energy3 pos$6.01B71.2%
Utilities3 pos$983.7M11.6%
Basic Materials2 pos$714.9M8.5%
Communication Services1 pos$364.6M4.3%
Consumer Cyclical2 pos$158.8M1.9%
Industrials1 pos$153.0M1.8%
Healthcare1 pos$59.8M0.7%