ICAHN CARL C

Q1 2025 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$7,487,554
Net value change ($000)
+72,304 (1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEP 175,808 4.5%
CVI 79,750 6.4%
DAN 25,287 15.3%
JBLU 22,723 16.3%
AEP 20,538 18.5%
ILMN 12,110 226.6%
Top Reduces (Value $000, Stocks/ETFs)
SWX -140,280 -20.6%
BHC -55,206 -19.7%
IFF -26,025 -8.2%
CZR -20,545 -25.2%
BLCO -12,460 -19.7%
CTRI -7,260 -15.1%
SD -1,398 -2.5%
UAN -735 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type