ICAHN CARL C

Q3 2025 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$9,141,599
Net value change ($000)
+1,255,035 (15.9%)
New positions
2
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 678,130 35.9%
IEP 388,881 9.8%
SATS 332,513 NEW
CTRI 85,942 59.8%
MNRO 26,326 NEW
JBLU 23,199 16.3%
IFF 16,502 6.0%
AEP 10,534 8.4%
BLCO 7,210 15.8%
UAN 5,330 1.4%
Top Reduces (Value $000, Stocks/ETFs)
BHC -231,243 -100.0%
SWX -87,756 -15.7%
CZR -3,331 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type