ICAHN CARL C

Q2 2025 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$7,886,564
Net value change ($000)
+399,010 (5.3%)
New positions
0
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CVI 561,171 42.2%
CTRI 102,949 252.6%
UAN 61,821 20.1%
SWX 19,509 3.6%
CZR 8,272 13.6%
BHC 6,597 2.9%
Top Reduces (Value $000, Stocks/ETFs)
DAN -190,439 -100.0%
IEP -103,607 -2.5%
JBLU -19,837 -12.2%
ILMN -17,455 -100.0%
IFF -15,225 -5.2%
AEP -6,641 -5.0%
BLCO -5,215 -10.3%
SD -2,891 -5.3%
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