Carl Icahn
Icahn Enterprises · Chairman · Net worth: ~$6B
Wall Street's most feared activist. Made his name with corporate raids in the 80s; still running plays in his late 80s.
Concentration profile
Highly concentrated
IEPTop-5 zoneTop-10Carl's single largest bet is IEP at 49.1% of tracked positions. Conviction-concentrated — the single largest position drives most of the book.
Recent moves
Every tracked 13F move — buys, adds, trims, and exits — over the last two quarters.
| Ticker | Activity | % portfolio |
|---|---|---|
| DNUT | Add 22% Adding to the Krispy Kreme recovery play. | 2.90% |
| IEP | Add 6% | 49.10% |
| OXY | Reduce 12% Continued Occidental trim. | 4.20% |
| Ticker | Activity | % portfolio |
|---|---|---|
| DNUT | Add 18% Adding to Krispy Kreme. | 2.40% |
| SWK | Reduce 20% | 5.20% |
| OXY | Reduce 15% Pullback from Occidental. | 4.80% |
| Ticker | Activity | % portfolio |
|---|---|---|
| IEP | Add 10% | 50.50% |
| DANA | Sell (exit) | 0.00% |
| OXY | Reduce 20% Starting the Occidental pullback. | 5.60% |
| Ticker | Activity | % portfolio |
|---|---|---|
| SWK | Reduce 22% | 7.20% |
| Ticker | Activity | % portfolio |
|---|---|---|
| SWK | Reduce 13% | 9.20% |
| Ticker | Activity | % portfolio |
|---|---|---|
| IEP | Add 7% | 59.30% |
Carl's sector breakdown
How the top 3 positions are diversified across 3 sectors. Weighted by stated portfolio percentage.
Top holdings
CVI
SWKEstimate your withholding on cross-border dividends
Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.
Want Carl move-alerts?
One email per 13F filing. Summarizes every new position, exit, and trim.
Similar investors
Tracked managers whose top positions overlap with Carl's portfolio.
What Carl Icahn did, quarter by quarter
Full move-by-move breakdown for each of the last 8 filed quarters.
Data sourced from Icahn Enterprises 13F filings with the SEC. Approximate snapshot. Not investment advice.