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
Holdings
Sorted by value · 2024Q4
14 positions
Number of shares
450,788,170 sh
Holdings current value
$3.91B
Avg closing price
$38.06
-79.7%
Last action
Added 7.2%
2025Q4
Current $7.74
Number of shares
66,692,381 sh
Holdings current value
$1.25B
Avg closing price
$25.94
+13.5%
Last action
Added 2.9%
2025Q2
Current $29.44
Number of shares
9,632,604 sh
Holdings current value
$681.12M
Avg closing price
$70.01
+30.0%
Last action
Trimmed 13.5%
2025Q3
Current $90.99
Number of shares
3,750,000 sh
Holdings current value
$317.06M
Avg closing price
$86.99
-12.8%
Last action
Trimmed 11.2%
2025Q4
Current $75.88
Number of shares
4,066,192 sh
Holdings current value
$308.87M
Avg closing price
$78.61
+56.4%
Last action
Added 1.6%
2025Q2
Current $122.99
Number of shares
34,721,118 sh
Holdings current value
$279.85M
Avg closing price
$30.08
-80.4%
Last action
Exited
2025Q3
Current $5.90
Number of shares
14,286,505 sh
Holdings current value
$165.15M
Avg closing price
$22.66
+63.6%
Last action
Exited
2025Q2
Current $37.06
Number of shares
17,727,029 sh
Holdings current value
$139.33M
Avg closing price
$6.19
-5.2%
Last action
Added 867.5%
2025Q1
Current $5.87
Number of shares
1,205,300 sh
Holdings current value
$111.16M
Avg closing price
$81.22
+64.6%
Last action
New holding
2023Q4
Current $133.66
Number of shares
2,440,109 sh
Holdings current value
$81.55M
Avg closing price
$39.74
-31.5%
Last action
New holding
2024Q2
Current $27.22
Number of shares
3,500,000 sh
Holdings current value
$63.21M
Avg closing price
$15.24
+10.4%
Last action
New holding
2022Q2
Current $16.82
Number of shares
4,818,832 sh
Holdings current value
$56.43M
Avg closing price
$20.91
-31.2%
Last action
Added 0.9%
2025Q4
Current $14.38
Number of shares
2,486,495 sh
Holdings current value
$48.01M
Avg closing price
$22.06
+53.0%
Last action
Added
2025Q4
Current $33.74
Number of shares
40,000 sh
Holdings current value
$5.35M
Avg closing price
$107.20
+25.5%
Last action
Exited
2025Q2
Current $134.50
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Energy3 pos$5.21B70.3%
- Utilities3 pos$840.3M11.3%
- Basic Materials2 pos$625.9M8.4%
- Healthcare3 pos$348.4M4.7%
- Consumer Cyclical2 pos$246.7M3.3%
- Industrials1 pos$139.3M1.9%