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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Carl Icahn
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Activist · CIK 0000921669

Carl Icahn

Share
  • Energy Specialist
  • Highly Concentrated
  • Mid-Size Fund

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 filingsView holdings↓
Portfolio
$8.45B
Positions
13
Quarter
2025Q4
Filings tracked
40
1Y+11.5%Since filing+49.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
17 positions
1
IEPICAHN ENTERPRISES LPMLP
Energy·Oil & Gas Refining & Marketing
70.43%
of portfolio
Number of shares
299,997,624 sh
Holdings current value
$15.51B
Avg closing price
$38.06
-79.7%
Last action
Added 11.3%
2025Q4
Current $7.74
2
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
10.60%
of portfolio
Number of shares
71,198,718 sh
Holdings current value
$2.33B
Avg closing price
$25.94
+13.5%
Last action
Added 2.7%
2025Q2
Current $29.44
3
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
3.45%
of portfolio
Number of shares
18,967,757 sh
Holdings current value
$759.85M
Avg closing price
$34.69
+44.4%
Last action
Exited
2024Q1
Current $50.10
4
OXY/WSOCCIDENTAL PETE CORPWT
3.07%
of portfolio
Number of shares
16,485,432 sh
Holdings current value
$675.90M
Avg closing price
$6.28
Last action
Exited
2024Q2
Current —
5
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
2.98%
of portfolio
Number of shares
10,520,600 sh
Holdings current value
$657.01M
Avg closing price
$70.01
+30.0%
Last action
Trimmed 12.5%
2025Q3
Current $90.99
6
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
2.39%
of portfolio
Number of shares
34,245,314 sh
Holdings current value
$527.38M
Avg closing price
$26.73
-93.5%
Last action
Exited
2023Q3
Current $1.73
7
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
1.69%
of portfolio
Number of shares
29,985,763 sh
Holdings current value
$373.02M
Avg closing price
$23.76
-81.8%
Last action
Exited
2024Q1
Current $4.33
8
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.28%
of portfolio
Number of shares
34,721,118 sh
Holdings current value
$281.24M
Avg closing price
$30.08
-80.4%
Last action
Exited
2025Q3
Current $5.90
9
DANDANA INC
Consumer Cyclical·Auto Parts
0.98%
of portfolio
Number of shares
14,286,505 sh
Holdings current value
$215.01M
Avg closing price
$22.66
+63.6%
Last action
Exited
2025Q2
Current $37.06
10
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.72%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$157.60M
Avg closing price
$34.28
+632.3%
Last action
Exited
2023Q2
Current $251.07
11
CNDTCONDUENT INC
Technology·Information Technology Services
0.59%
of portfolio
Number of shares
38,149,336 sh
Holdings current value
$130.85M
Avg closing price
$12.75
-87.2%
Last action
Exited
2024Q2
Current $1.63
12
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.45%
of portfolio
Number of shares
430,000 sh
Holdings current value
$100.00M
Avg closing price
$107.20
+25.5%
Last action
Exited
2025Q2
Current $134.50
13
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.39%
of portfolio
Number of shares
1,040,100 sh
Holdings current value
$86.03M
Avg closing price
$81.03
+32.2%
Last action
Exited
2023Q4
Current $107.15
14
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
4,818,832 sh
Holdings current value
$69.44M
Avg closing price
$20.91
-31.2%
Last action
Added 0.9%
2025Q4
Current $14.38
15
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.28%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$60.94M
Avg closing price
$15.24
+10.4%
Last action
New holding
2022Q2
Current $16.82
16
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.27%
of portfolio
Number of shares
644,510 sh
Holdings current value
$59.27M
Avg closing price
$86.99
-12.8%
Last action
Trimmed 42.4%
2025Q4
Current $75.88
17
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.12%
of portfolio
Number of shares
230,160 sh
Holdings current value
$26.21M
Avg closing price
$35.00
+214.8%
Last action
Exited
2023Q2
Current $110.18

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IEP
70.43% · -85.0%
CVI
10.60% · -10.2%
FE
3.45% · +25.1%
OXY/WS
3.07%
SWX
2.98% · +45.7%
XRX
2.39% · -88.8%
NWL
1.69% · -65.2%
BHC
1.28% · -27.2%
DAN
0.98% · +146.2%
LNG
0.72% · +59.3%
CNDT
0.59% · -52.5%
ILMN
0.45% · -42.2%
CCK
0.39% · +29.5%
SD
0.32% · -0.2%
BLCO
0.28% · -3.4%
IFF
0.27% · -17.5%
HRI
0.12% · -3.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy4 pos$18.07B84.7%
  • Utilities2 pos$1.42B6.6%
  • Industrials2 pos$553.6M2.6%
  • Healthcare3 pos$442.2M2.1%
  • Consumer Defensive1 pos$373.0M1.7%
  • Consumer Cyclical2 pos$301.0M1.4%
  • Technology1 pos$130.9M0.6%
  • Basic Materials1 pos$59.3M0.3%
(3.1% unclassified, excluded from %)