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.

Track Carl's filings View holdings

Portfolio

$8.45B

Positions

Quarter

2025Q4

Filings tracked

1Y+11.5%Since filing+49.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

CVICVR ENERGY INC

+13.5%

+$233.1M

Biggest loser since filing

IEPICAHN ENTERPRISES LP

-79.7%

−$13.67B

Investment strategy

Carl Icahn is a mid-size fund with a highly concentrated portfolio tilted toward energy names. 70% of the disclosed equity book is in Energy.

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