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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 · 2023Q2
15 positions
1
IEPICAHN ENTERPRISES LPMLP
Energy·Oil & Gas Refining & Marketing
62.71%
of portfolio
Number of shares
334,494,577 sh
Holdings current value
$9.71B
Avg closing price
$38.06
-79.7%
Last action
Added 10.0%
2025Q4
Current $7.74
2
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
13.78%
of portfolio
Number of shares
71,198,718 sh
Holdings current value
$2.13B
Avg closing price
$25.94
+13.5%
Last action
Added 2.7%
2025Q2
Current $29.44
3
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
4.46%
of portfolio
Number of shares
10,844,681 sh
Holdings current value
$690.26M
Avg closing price
$70.01
+30.0%
Last action
Trimmed 12.2%
2025Q3
Current $90.99
4
OXY/WSOCCIDENTAL PETE CORPWT
3.97%
of portfolio
Number of shares
16,485,432 sh
Holdings current value
$615.24M
Avg closing price
$6.28
Last action
Exited
2024Q2
Current —
5
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
3.54%
of portfolio
Number of shares
14,090,778 sh
Holdings current value
$547.85M
Avg closing price
$34.69
+44.4%
Last action
Exited
2024Q1
Current $50.10
6
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
3.29%
of portfolio
Number of shares
34,245,314 sh
Holdings current value
$509.91M
Avg closing price
$26.73
-93.5%
Last action
Exited
2023Q3
Current $1.73
7
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.79%
of portfolio
Number of shares
34,721,118 sh
Holdings current value
$277.77M
Avg closing price
$30.08
-80.4%
Last action
Exited
2025Q3
Current $5.90
8
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
1.68%
of portfolio
Number of shares
29,985,763 sh
Holdings current value
$260.88M
Avg closing price
$23.76
-81.8%
Last action
Exited
2024Q1
Current $4.33
9
DANDANA INC
Consumer Cyclical·Auto Parts
1.57%
of portfolio
Number of shares
14,286,505 sh
Holdings current value
$242.87M
Avg closing price
$22.66
+63.6%
Last action
Exited
2025Q2
Current $37.06
10
CNDTCONDUENT INC
Technology·Information Technology Services
0.84%
of portfolio
Number of shares
38,149,336 sh
Holdings current value
$129.71M
Avg closing price
$12.75
-87.2%
Last action
Exited
2024Q2
Current $1.63
11
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.58%
of portfolio
Number of shares
1,040,100 sh
Holdings current value
$90.35M
Avg closing price
$81.03
+32.2%
Last action
Exited
2023Q4
Current $107.15
12
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.52%
of portfolio
Number of shares
430,000 sh
Holdings current value
$80.62M
Avg closing price
$107.20
+25.5%
Last action
Exited
2025Q2
Current $134.50
13
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.47%
of portfolio
Number of shares
4,818,832 sh
Holdings current value
$73.49M
Avg closing price
$20.91
-31.2%
Last action
Added 0.9%
2025Q4
Current $14.38
14
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.45%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$70.25M
Avg closing price
$15.24
+10.4%
Last action
New holding
2022Q2
Current $16.82
15
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.33%
of portfolio
Number of shares
644,510 sh
Holdings current value
$51.30M
Avg closing price
$86.99
-12.8%
Last action
Trimmed 42.4%
2025Q4
Current $75.88

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IEP
62.71% · -73.3%
CVI
13.78% · -1.7%
SWX
4.46% · +43.0%
OXY/WS
3.97%
FE
3.54% · +28.9%
XRX
3.29% · -88.4%
BHC
1.79% · -26.3%
NWL
1.68% · -50.2%
DAN
1.57% · +118.0%
CNDT
0.84% · -52.1%
CCK
0.58% · +23.3%
ILMN
0.52% · -28.3%
SD
0.47% · -5.7%
BLCO
0.45% · -16.2%
IFF
0.33% · -4.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$11.92B80.1%
  • Utilities2 pos$1.24B8.3%
  • Industrials1 pos$509.9M3.4%
  • Healthcare3 pos$428.6M2.9%
  • Consumer Cyclical2 pos$333.2M2.2%
  • Consumer Defensive1 pos$260.9M1.8%
  • Technology1 pos$129.7M0.9%
  • Basic Materials1 pos$51.3M0.3%
(4.0% unclassified, excluded from %)