Activist · CIK 0000921669

Carl Icahn

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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.

Track Carl's filingsView holdings
Portfolio
$8.45B
Positions
13
Quarter
2025Q4
Filings tracked
40
1Y+11.5%Since filing+49.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$3.27B+$1.64B$0-$1.64B-$3.27B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$250M
Lifetime buys
$9.78B
Lifetime sells
$9.66B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions0 names
—
Added to2 names
  • IEPICAHN ENTERPRISES LP
    +17,581,237
    $152.4M
  • UANCVR PARTNERS LP
    +174,192
    $13.2M
Trimmed3 names
  • SWXSOUTHWEST GAS HLDGS INC
    −1,390,000
    $98.3M
  • ILMNILLUMINA INC
    −390,000
    $52.1M
  • CTRICENTURI HOLDINGS INC
    −1,105,434
    $21.3M
Exited0 names
—

Recent transactions

Last 20 moves
ADD
Carl Icahn added to CTRI
CENTURI HOLDINGS INC
+3,488,372
~$25.25 · 2025Q4
2026-02-17
TRIM
Carl Icahn trimmed IFF
INTERNATIONAL FLAVORS&FRAGRA
−475,000
~$67.39 · 2025Q4
2026-02-17
ADD
Carl Icahn added to MNRO
MONRO INC
+3,613,573
~$20.04 · 2025Q4
2026-02-17
ADD
Carl Icahn added to SD
SANDRIDGE ENERGY INC
+41,331
~$14.43 · 2025Q4
2026-02-17
TRIM
Carl Icahn trimmed SATS
ECHOSTAR CORP
−1,000,000
~$108.70 · 2025Q4
2026-02-17
ADD
Carl Icahn added to IEP
ICAHN ENTERPRISES LP
+30,467,595
~$7.55 · 2025Q4
2026-02-17
ADD
Carl Icahn added to SD
SANDRIDGE ENERGY INC
+51,401
~$11.28 · 2025Q3
2025-11-14
SOLD
Carl Icahn exited BHC
BAUSCH HEALTH COS INC
−34,721,118
~$6.66 · 2025Q3
2025-11-14
ADD
Carl Icahn added to CTRI
CENTURI HOLDINGS INC
+4,443,795
~$21.17 · 2025Q3
2025-11-14
ADD
Carl Icahn added to IFF
INTERNATIONAL FLAVORS&FRAGRA
+1,000,000
~$61.54 · 2025Q3
2025-11-14
ADD
Carl Icahn added to IEP
ICAHN ENTERPRISES LP
+24,149,325
~$8.42 · 2025Q3
2025-11-14
NEW
Carl Icahn opened a new position in SATS
ECHOSTAR CORP
+4,354,542
~$76.36 · 2025Q3
2025-11-14
NEW
Carl Icahn opened a new position in MNRO
MONRO INC
+1,465,000
~$17.97 · 2025Q3
2025-11-14
TRIM
Carl Icahn trimmed SWX
SOUTHWEST GAS HLDGS INC
−1,500,000
~$78.34 · 2025Q3
2025-11-14
SOLD
Carl Icahn exited DAN
DANA INC
−14,286,505
~$13.33 · 2025Q2
2025-08-14
ADD
Carl Icahn added to CTRI
CENTURI HOLDINGS INC
+3,917,382
~$22.44 · 2025Q2
2025-08-14
ADD
Carl Icahn added to UAN
CVR PARTNERS LP
+65,119
~$88.84 · 2025Q2
2025-08-14
SOLD
Carl Icahn exited ILMN
ILLUMINA INC
−220,000
~$79.34 · 2025Q2
2025-08-14
ADD
Carl Icahn added to CVI
CVR ENERGY INC
+1,884,201
~$26.85 · 2025Q2
2025-08-14
ADD
Carl Icahn added to IEP
ICAHN ENTERPRISES LP
+43,995,449
~$8.05 · 2025Q2
2025-08-14