Carl Icahn: Positioning Through Activism, Control Stakes & Deep Value Cyclicals

The latest 13F filing from Icahn Capital offers a textbook look at Carl Icahn’s continued approach to value extraction through control stakes, activism, and opportunistic accumulation in companies facing dislocation or undergoing strategic transition.Icahn’s portfolio remains highly concentrated and idiosyncratic — a reflection of his activist model, where influence is often more important than diversification. Core holdings tied to his own controlled entities continue to dominate exposure, while selective ...