C
Carl Icahn
Icahn Carl C · Holdings as of Mar 31, 2025, filed by May 16, 2025 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$7B
14 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
55% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Carl Icahn 0.53x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Mar 2025
Symbol Value % of book vs prior quarter
IEP $4.1B
55%
unchanged
CVI $1.3B
18%
added
SWX $541M
7%
trimmed
UAN $308M
4%
unchanged
IFF $291M
4%
unchanged
BHC $225M
3%
unchanged
DAN $190M
3%
unchanged
JBLU $162M
2%
added
AEP $132M
2%
unchanged
CZR $61M
1%
unchanged
SD $55M
1%
unchanged
BLCO $51M
1%
unchanged
CTRI $41M
1%
unchanged
ILMN $17M
0%
added
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.