Activist · CIK 0000921669
Carl Icahn
Carl Icahn, an activist overseeing $8.45B in disclosed equity holdings (SEC CIK 0000921669). The latest portfolio (2025Q4) discloses 13 positions across 7 sectors, with the largest positions in IEP, CVI and SWX. On a mark-to-market basis the tracked portfolio has returned 11.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$8.45B
Positions
13
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
DANDANA INC
+55.9%
+$180.9M
Biggest loser since filing
BHCBAUSCH HEALTH COS INC
-80.7%
−$842.4M
Investment strategy
Carl Icahn is a mid-size fund with a highly concentrated portfolio tilted toward energy names. 82% of the disclosed equity book is in Energy.
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<iframe src="https://openstocks.me/embed/stock/IEP" width="100%" height="480" frameborder="0" loading="lazy" title="IEP chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
7 sectors14 positions
Top 3 = 83% of book · IEP, CVI, SWX
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Carl Icahn has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
ADD IEP — and 4 more recent moves.
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