Carl Icahn - Icahn Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Carl Icahn - Icahn Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Carl Icahn - Icahn Capital Management maintains its largest exposure in Consumer Discretionary, which represents approximately 54.26% of the portfolio. This sector forms the core of Carl Icahn - Icahn Capital Management's investment stance during this reporting period.
Additional major allocations include Energy (about 28.71%) and Utilities (approximately 9.17%), reflecting how Carl Icahn - Icahn Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Carl Icahn - Icahn Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IEP | 518,932,944 | $8.42 | Increased | 4.88% | 47.81% | $4.37B | 2025 Q3 |
| CVI | 70,418,471 | $36.48 | No Change | No Change | 28.11% | $2.57B | 2025 Q3 |
| SWX | 6,032,604 | $78.34 | Reduced | -19.91% | 5.17% | $472.59M | 2025 Q3 |
| UAN | 4,164,274 | $90.12 | No Change | No Change | 4.11% | $375.28M | 2025 Q3 |
| SATS | 4,354,542 | $76.36 | Buy | 100.00% | 3.64% | $332.51M | 2025 Q3 |
| IFF | 4,750,000 | $61.54 | Increased | 26.67% | 3.20% | $292.31M | 2025 Q3 |
| CTRI | 10,847,672 | $21.17 | Increased | 69.39% | 2.51% | $229.65M | 2025 Q3 |
| JBLU | 33,621,735 | $4.92 | No Change | No Change | 1.81% | $165.42M | 2025 Q3 |
| AEP | 1,205,300 | $112.5 | No Change | No Change | 1.48% | $135.6M | 2025 Q3 |
| CZR | 2,440,109 | $27.03 | No Change | No Change | 0.72% | $65.96M | 2025 Q3 |
| SD | 4,870,233 | $11.28 | Increased | 1.07% | 0.60% | $54.94M | 2025 Q3 |
| BLCO | 3,500,000 | $15.07 | No Change | No Change | 0.58% | $52.74M | 2025 Q3 |
| MNRO | 1,465,000 | $17.97 | Buy | 100.00% | 0.29% | $26.33M | 2025 Q3 |