Rating #152
Carl Icahn
Icahn Carl C
Portfolio value
$8.45B
Stocks
13
Performance
1 Year
+2.44%
Portfolio Analysis
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Carl Icahn’s Portfolio: Q4 2025
Top10 stocks: 97.79% of the portfolio
Carl Icahn’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
Price Paid
$8.06
Buy Value
$245.57M
Portfolio % Change
1.32ppt
Price Paid
$22.36
Buy Value
$78.00M
Portfolio % Change
1.77ppt
Price Paid
$18.41
Buy Value
$66.53M
Portfolio % Change
0.92ppt
Price Paid
$13.23
Buy Value
$546.81K
Portfolio % Change
0.24ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  IEP | Add +5.87% | $8.06 | $245.57M | 1.32ppt | |
2  CTRI | Add +32.16% | $22.36 | $78.00M | 1.77ppt | |
3  MNRO | Add +246.66% | $18.41 | $66.53M | 0.92ppt | |
4  SD | Add +0.85% | $13.23 | $546.81K | 0.24ppt |
Carl Icahn’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 IEP | Vehicle Parts | $37.64 | Add +5.87% | 549.40M | $4.15B | 49.12% 1.32ppt | 95.55% | 52 Quarters | Q4 2025 | |
2  CVI | Petroleum Refining | $40.11 | 0.00% | 70.42M | $1.79B | 21.21% -6.89ppt | 70.07% | 52 Quarters | Q2 2025 | |
3  SWX | Other Naturla Gas Services | $70.01 | 0.00% | 6.03M | $482.73M | 5.72% 0.55ppt | 8.35% | 18 Quarters | Q3 2025 | |
4  UAN | Agricultural Chemicals | $78.85 | 0.00% | 4.16M | $426.84M | 5.05% 0.95ppt | 39.40% | 8 Quarters | Q2 2025 | |
5  SATS | Other Communications Services | $76.36 | Cut -22.96% | 3.35M | $364.64M | 4.32% 0.68ppt | 1.16% | 2 Quarters | Q4 2025 | |
6 CTRI | Other Naturla Gas Services | $22.00 | Add +32.16% | 14.34M | $361.99M | 4.29% 1.77ppt | 16.17% | 7 Quarters | Q4 2025 | |
7  IFF | Organic Chemicals | $87.24 | Cut -10.00% | 4.28M | $288.09M | 3.41% 0.21ppt | 1.67% | 16 Quarters | Q4 2025 | |
8  JBLU | Scheduled Air Transport | $6.02 | 0.00% | 33.62M | $152.98M | 1.81% 0.00ppt | 9.12% | 8 Quarters | Q1 2025 | |
9  AEP | Electric Services | $81.22 | 0.00% | 1.21M | $138.98M | 1.65% 0.16ppt | 0.23% | 9 Quarters | Q4 2023 | |
10 MNRO | Automotive Repair & Parking | $19.44 | Add +246.66% | 5.08M | $101.77M | 1.21% 0.92ppt | 16.92% | 2 Quarters | Q4 2025 | |
11 SD | Crude Oil & Gas | $20.91 | Add +0.85% | 4.91M | $70.87M | 0.84% 0.24ppt | 13.35% | 33 Quarters | Q4 2025 | |
12  BLCO | Ophthalmic Goods | $15.24 | 0.00% | 3.50M | $59.78M | 0.71% 0.13ppt | 0.99% | 15 Quarters | Q2 2022 | |
13  CZR | Hotels & Motels | $37.75 | 0.00% | 2.44M | $57.07M | 0.68% -0.05ppt | 1.18% | 7 Quarters | Q2 2024 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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