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Carl Icahn

Icahn Capital Management LP

Carl Icahn is an activist investor. He takes significant stakes in public companies and typically pushes for change. He invests with three investment vehicles: the hedge fund Icahn Partners, American Real Estate Partners (a publicly traded private equity firm), and Icahn Management LP (another hedge fund). GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Capital Management.

Shares Held
Asset Size
% Top 10
22
$7.89B
99.36%
Latest2025Q2
Top BuysCTRI (US)
Top SellsCNDT (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Natural Gas Utilities
Chemicals
Food & Tobacco
Construction & Engineering
Passenger Transportation Services
Electric Utilities & IPPs
Hotels & Entertainment Services
Healthcare Equipment & Supplies
Investment Banking & Investment Services
Containers & Packaging
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
53.13%
0.00
$4.19B
$3.98B
494.78M
Oil & Gas
2025-08-13
23.97%
+1.56M
$1.89B
$1.89B
70.42M
Oil & Gas
2025-06-30
7.10%
0.00
$560.35M
$560.35M
7.53M
Natural Gas Utilities
2025-06-30
4.69%
0.00
$369.95M
$369.95M
4.16M
Chemicals
2025-06-30
3.50%
0.00
$275.81M
$275.81M
3.75M
Food & Tobacco
2025-06-30
2.06%
+1.57M
$162.74M
$179.01M
7.98M
Construction & Engineering
2025-08-06
1.80%
0.00
$142.22M
$142.22M
33.62M
Passenger Transportation Services
2025-06-30
1.59%
0.00
$125.06M
$125.06M
1.21M
Electric Utilities & IPPs
2025-06-30
0.88%
0.00
$69.27M
$69.27M
2.44M
Hotels & Entertainment Services
2025-06-30
0.63%
0.00
$50.07M
$52.14M
4.82M
Oil & Gas
2025-07-22
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