ICAHN CARL C
All 13F Filings
- Location
- Sunny Isles Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,445,168
- Description
- Sunny Isles Beach Florida based institutional asset management platform with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through governance continuity discipline and allocation selectivity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 13 | 8,445,168 | 13F-HR | ICAHN CARL C |
| Q3 2025 | 11/14/2025 | 13 | 9,141,599 | 13F-HR | ICAHN CARL C |
| Q2 2025 | 8/14/2025 | 12 | 7,886,564 | 13F-HR | ICAHN CARL C |
| Q1 2025 | 5/15/2025 | 14 | 7,487,554 | 13F-HR | ICAHN CARL C |
| Q4 2024 | 2/14/2025 | 14 | 7,415,250 | 13F-HR | ICAHN CARL C |
| Q3 2024 | 11/14/2024 | 14 | 9,877,196 | 13F-HR | ICAHN CARL C |
| Q2 2024 | 8/14/2024 | 14 | 10,843,027 | 13F-HR | ICAHN CARL C |
| Q1 2024 | 5/15/2024 | 14 | 11,917,788 | 13F-HR | ICAHN CARL C |
| Q4 2023 | 2/14/2024 | 14 | 10,914 | 13F-HR | ICAHN CARL C |
| Q3 2023 | 11/14/2023 | 14 | 12,080 | 13F-HR | ICAHN CARL C |
| Q2 2023 | 8/14/2023 | 15 | 15,484 | 13F-HR | ICAHN CARL C |
| Q1 2023 | 5/15/2023 | 17 | 22,027 | 13F-HR | ICAHN CARL C |
| Q4 2022 | 2/14/2023 | 16 | 21,755 | 13F-HR | ICAHN CARL C |
| Q3 2022 | 11/14/2022 | 17 | 21,227 | 13F-HR | ICAHN CARL C |
| Q2 2022 | 8/15/2022 | 16 | 20,858 | 13F-HR | ICAHN CARL C |
| Q1 2022 | 5/13/2022 | 16 | 21,867 | 13F-HR | ICAHN CARL C |
| Q4 2021 | 2/14/2022 | 16 | 22,289 | 13F-HR | ICAHN CARL C |
| Q3 2021 | 11/15/2021 | 17 | 22,522 | 13F-HR | ICAHN CARL C |
| Q2 2021 | 8/13/2021 | 17 | 24,292 | 13F-HR | ICAHN CARL C |
| Q1 2021 | 5/14/2021 | 19 | 23,848 | 13F-HR | ICAHN CARL C |
| Q4 2020 | 2/12/2021 | 18 | 20,060 | 13F-HR | ICAHN CARL C |
| Q3 2020 | 11/13/2020 | 16 | 17,374 | 13F-HR | ICAHN CARL C |
| Q2 2020 | 8/14/2020 | 16 | 19,725 | 13F-HR | ICAHN CARL C |
| Q1 2020 | 5/15/2020 | 19 | 18,003 | 13F-HR | ICAHN CARL C |
| Q4 2019 | 2/14/2020 | 18 | 26,177 | 13F-HR | ICAHN CARL C |
| Q1 2014 | 5/15/2014 | 19 | 32,928 | 13F-HR | ICAHN CARL C |
| Q4 2013 | 2/14/2014 | 18 | 30,456 | 13F-HR | ICAHN CARL C |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.445 M | 100.0% | 0 | 696.4 K | -696.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
8,445,168
Holdings
13
QoQ value change ($000)
-696,431
(-7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.