C
Carl Icahn
Icahn Carl C · Holdings as of Jun 30, 2025, filed by Aug 15, 2025 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$8B
12 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
50% 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 · Jun 2025
Symbol Value % of book vs prior quarter
IEP $4.0B
50%
added
CVI $1.9B
24%
added
SWX $560M
7%
unchanged
UAN $370M
5%
unchanged
IFF $276M
3%
unchanged
BHC $231M
3%
unchanged
CTRI $144M
2%
added
JBLU $142M
2%
unchanged
AEP $125M
2%
unchanged
CZR $69M
1%
unchanged
SD $52M
1%
unchanged
BLCO $46M
1%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.