All Tracked Investors

Carl Icahn is one of the most famous activist investors in history. Through Icahn Enterprises, he takes large positions in companies and aggressively pushes for changes in management, strategy, and capital allocation to unlock shareholder value.

12
Positions
1
In our model
0
New buys
0
Increasing
2
Decreasing
In the Bogen Capital Model
These holdings also appear in our conviction-weighted model portfolio
Top 10 positions (% of portfolio)
Sector breakdown
Icahn Enterprises Holdings
Top 12 positions sorted by portfolio weight · Data from 2025-12-31
# Company Ticker Sector % of Portfolio Activity Change
1 LOAR HOLDINGS INC Other 38.4% — Unchanged
2 LITHIA MTRS INC Other 14.6% — Unchanged
3 ALPHABET INC GOOGL Technology 10.6% ▼ Decreasing -10%
4 SOMNIGROUP INTERNATIONAL INC Other 9.1% — Unchanged -1%
5 ASBURY AUTOMOTIVE GROUP INC Other 8.8% — Unchanged
6 COUPANG INC CPNG Other 5.4% — Unchanged
7 WILLIS TOWERS WATSON PLC LTD Other 4.2% — Unchanged
8 META PLATFORMS INC META Technology 3.8% ▼ Decreasing -18%
9 U HAUL HOLDING COMPANY Other 2.7% — Unchanged
10 ENERGY TRANSFER L P Other 1.8% — Unchanged -2%
11 NUVATION BIO INC Other 0.6% — Unchanged
12 U HAUL HOLDING COMPANY Other 0.0% — Unchanged
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings for Icahn Enterprises, delayed up to 135 days. Not a recommendation to buy or sell any security. Icahn Enterprises may have already changed these positions.