Carl Icahn - Icahn Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Carl Icahn - Icahn Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Carl Icahn - Icahn Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 90.57% 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 Technology (about 4.32%) and Basic Materials (approximately 3.41%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IEP | 549,400,539 | $7.55 | Increased | 5.87% | 49.09% | $4.15B | 2025 Q4 |
| CVI | 70,418,471 | $25.44 | No Change | No Change | 21.20% | $1.79B | 2025 Q4 |
| SWX | 6,032,604 | $80.02 | No Change | No Change | 5.71% | $482.73M | 2025 Q4 |
| UAN | 4,164,274 | $102.5 | No Change | No Change | 5.05% | $426.84M | 2025 Q4 |
| SATS | 3,354,542 | $108.7 | Reduced | -22.96% | 4.32% | $364.64M | 2025 Q4 |
| CTRI | 14,336,044 | $25.25 | Increased | 32.16% | 4.28% | $361.99M | 2025 Q4 |
| IFF | 4,275,000 | $67.39 | Reduced | -10.00% | 3.41% | $288.09M | 2025 Q4 |
| JBLU | 33,621,735 | $4.55 | No Change | No Change | 1.81% | $152.98M | 2025 Q4 |
| AEP | 1,205,300 | $115.31 | No Change | No Change | 1.64% | $138.98M | 2025 Q4 |
| MNRO | 5,078,573 | $20.04 | Increased | 246.66% | 1.20% | $101.77M | 2025 Q4 |
| SD | 4,911,564 | $14.43 | Increased | 0.85% | 0.84% | $70.87M | 2025 Q4 |
| BLCO | 3,500,000 | $17.08 | No Change | No Change | 0.71% | $59.78M | 2025 Q4 |
| CZR | 2,440,109 | $23.39 | No Change | No Change | 0.68% | $57.07M | 2025 Q4 |