Skip to content
Disclosery

ICAHN CARL C

Follow

13F filer, CIK 921669, SUNNY ISLES BEACH, FL

ICAHN CARL C reported $7,886,564,146 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 98.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539497-25-002145

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (14 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-06-30
Reported value
$7.89B
Holdings
12
Top 10 weight
98.76%
New
Sold out

Part of the filer group ICAHN CARL C

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001539497-25-002145, largest first. % of portfolio is the value over $7,886,564,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,206,933 shares; 2024Q4: 450,788,170 shares; 2025Q1: 450,788,170 shares; 2025Q2: 494,783,619 shares 494,783,619$3.98B50.47%2026-09-23, 13D/A: 658,924,537 shares, 87.69% of the class, 13D/A filed 2026-09-25 The filing omitted confidential holdings, a later amendment may add them.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,692,381 shares; 2024Q4: 66,692,381 shares; 2025Q1: 68,534,270 shares; 2025Q2: 70,418,471 shares 70,418,471$1.89B23.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022,604 shares; 2024Q4: 9,632,604 shares; 2025Q1: 7,532,604 shares; 2025Q2: 7,532,604 shares 7,532,604$560M7.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,000 shares; 2024Q4: 4,066,192 shares; 2025Q1: 4,099,155 shares; 2025Q2: 4,164,274 shares 4,164,274$370M4.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares 3,750,000$276M3.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,721,118 shares; 2024Q4: 34,721,118 shares; 2025Q1: 34,721,118 shares; 2025Q2: 34,721,118 shares 34,721,118$231M2.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,929 shares; 2024Q4: 2,486,495 shares; 2025Q1: 2,486,495 shares; 2025Q2: 6,403,877 shares 6,403,877$144M1.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727,029 shares; 2024Q4: 17,727,029 shares; 2025Q1: 33,621,735 shares; 2025Q2: 33,621,735 shares 33,621,735$142M1.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,300 shares; 2024Q4: 1,205,300 shares; 2025Q1: 1,205,300 shares; 2025Q2: 1,205,300 shares 1,205,300$125M1.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,109 shares; 2024Q4: 2,440,109 shares; 2025Q1: 2,440,109 shares; 2025Q2: 2,440,109 shares 2,440,109$69.3M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,832 shares; 2024Q4: 4,818,832 shares; 2025Q1: 4,818,832 shares; 2025Q2: 4,818,832 shares 4,818,832$52.1M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares 3,500,000$45.5M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539497-25-002145 base2025-08-14acceptance time not in the bulk data set