ICAHN CARL C
Institutional investor · Portfolio as of Q1 2026
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 549.4M | $4.1B | 48.5% | $15.50 | -46.98% | 30 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $2.4B | 28.0% | $19.86 | +68.40% | 30 qtrssince 2018-Q4 | Increased 66 |
CVR PARTNERS LP/CVR NITROGEN COM | 4.2M | $527.5M | 6.2% | $59.45 | +96.42% | 9 qtrssince 2024-Q1 | Unchanged 0 |
CENTURI HOLDINGS INC | 14.3M | $418.8M | 4.9% | $21.89 | +36.48% | 8 qtrssince 2024-Q2 | Unchanged 0 |
INTL FLAVORS & FRAGRANCES | 4.3M | $310.2M | 3.6% | $83.02 | -4.65% | 17 qtrssince 2022-Q1 | Unchanged 0 |
ECHOSTAR CORP-A | 1.4M | $164.4M | 1.9% | $73.65 | +58.72% | 3 qtrssince 2025-Q3 | Decreased 0 |
AMERICAN ELECTRIC POWER | 1.2M | $158M | 1.8% | $73.72 | +75.19% | 10 qtrssince 2023-Q4 | Unchanged 0 |
JETBLUE AIRWAYS CORP | 33.6M | $148.6M | 1.7% | $6.38 | -19.69% | 9 qtrssince 2024-Q1 | Unchanged 0 |
MONRO INC | 5.1M | $81.5M | 1.0% | $19.66 | +2.09% | 3 qtrssince 2025-Q3 | Unchanged 0 |
SANDRIDGE ENERGY INC | 4.9M | $80.7M | 0.9% | $5.76 | +209.98% | 30 qtrssince 2018-Q4 | Increased 45 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $64.5M | 0.8% | $39.74 | -37.04% | 8 qtrssince 2024-Q2 | Unchanged 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $55.7M | 0.7% | $15.28 | +17.67% | 16 qtrssince 2022-Q2 | Unchanged 0 |
ICAHN CARL C manages $8.6B across 12 positions as of Q1 2026. Top holdings: IEP (48.5%), CVI (28.0%), UAN (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Exited 1, increased 2, trimmed 1. Top move: CVI (INCREASED, conviction 66). Portfolio: $8.6B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer