C
Carl Icahn
Icahn Carl C · Holdings as of Sep 30, 2025, filed by Nov 15, 2025 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$9B
13 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
48% 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 · Sep 2025
Symbol Value % of book vs prior quarter
IEP $4.4B
48%
added
CVI $2.6B
28%
unchanged
SWX $473M
5%
trimmed
UAN $375M
4%
unchanged
ECHO $333M
4%
new
IFF $292M
3%
added
CTRI $230M
3%
added
JBLU $165M
2%
unchanged
AEP $136M
1%
unchanged
CZR $66M
1%
unchanged
SD $55M
1%
unchanged
BLCO $53M
1%
unchanged
MNRO $26M
0%
new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.