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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 · 2025Q1
14 positions
1
IEPICAHN ENTERPRISES LPMLP
Energy·Oil & Gas Refining & Marketing
54.55%
of portfolio
Number of shares
450,788,170 sh
Holdings current value
$4.08B
Avg closing price
$38.06
-79.7%
Last action
Added 7.2%
2025Q4
Current $7.74
2
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
17.76%
of portfolio
Number of shares
68,534,270 sh
Holdings current value
$1.33B
Avg closing price
$25.94
+13.5%
Last action
Added 2.8%
2025Q2
Current $29.44
3
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
7.22%
of portfolio
Number of shares
7,532,604 sh
Holdings current value
$540.84M
Avg closing price
$70.01
+30.0%
Last action
Trimmed 16.6%
2025Q3
Current $90.99
4
UANCVR PARTNERS LPMLP
Basic Materials·Agricultural Inputs
4.12%
of portfolio
Number of shares
4,099,155 sh
Holdings current value
$308.13M
Avg closing price
$78.61
+56.4%
Last action
Added 1.6%
2025Q2
Current $122.99
5
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
3.89%
of portfolio
Number of shares
3,750,000 sh
Holdings current value
$291.04M
Avg closing price
$86.99
-12.8%
Last action
Trimmed 11.2%
2025Q4
Current $75.88
6
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
3.00%
of portfolio
Number of shares
34,721,118 sh
Holdings current value
$224.65M
Avg closing price
$30.08
-80.4%
Last action
Exited
2025Q3
Current $5.90
7
DANDANA INC
Consumer Cyclical·Auto Parts
2.54%
of portfolio
Number of shares
14,286,505 sh
Holdings current value
$190.44M
Avg closing price
$22.66
+63.6%
Last action
Exited
2025Q2
Current $37.06
8
JBLUJETBLUE AWYS CORP
Industrials·Airlines
2.16%
of portfolio
Number of shares
33,621,735 sh
Holdings current value
$162.06M
Avg closing price
$6.19
-5.2%
Last action
Added 89.7%
2025Q1
Current $5.87
9
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
1.76%
of portfolio
Number of shares
1,205,300 sh
Holdings current value
$131.70M
Avg closing price
$81.22
+64.6%
Last action
New holding
2023Q4
Current $133.66
10
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.81%
of portfolio
Number of shares
2,440,109 sh
Holdings current value
$61.00M
Avg closing price
$39.74
-31.5%
Last action
New holding
2024Q2
Current $27.22
11
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.73%
of portfolio
Number of shares
4,818,832 sh
Holdings current value
$55.03M
Avg closing price
$20.91
-31.2%
Last action
Added 0.9%
2025Q4
Current $14.38
12
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.68%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$50.75M
Avg closing price
$15.24
+10.4%
Last action
New holding
2022Q2
Current $16.82
13
CTRICENTURI HOLDINGS INC
Utilities·Utilities - Regulated Gas
0.54%
of portfolio
Number of shares
2,486,495 sh
Holdings current value
$40.75M
Avg closing price
$22.06
+53.0%
Last action
Added
2025Q4
Current $33.74
14
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.23%
of portfolio
Number of shares
220,000 sh
Holdings current value
$17.45M
Avg closing price
$107.20
+25.5%
Last action
Exited
2025Q2
Current $134.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IEP
54.55% · -14.6%
CVI
17.76% · +51.8%
SWX
7.22% · +26.7%
UAN
4.12% · +63.6%
IFF
3.89% · -2.2%
BHC
3.00% · -8.8%
DAN
2.54% · +178.0%
JBLU
2.16% · +21.8%
AEP
1.76% · +22.3%
CZR
0.81% · +8.9%
SD
0.73% · +25.9%
BLCO
0.68% · +16.0%
CTRI
0.54% · +105.9%
ILMN
0.23% · +69.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Energy3 pos$5.47B73.0%
  • Utilities3 pos$713.3M9.5%
  • Basic Materials2 pos$599.2M8.0%
  • Healthcare3 pos$292.9M3.9%
  • Consumer Cyclical2 pos$251.4M3.4%
  • Industrials1 pos$162.1M2.2%