ICAHN CARL C
Institutional investor · Portfolio as of Q4 2025
Top Holdings13 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 549.4M | $4.1B | 49.1% | $15.50 | -52.91% | 29 qtrssince 2018-Q4 | Increased 69 |
CVR ENERGY INC | 70.4M | $1.8B | 21.2% | $19.71 | +28.29% | 29 qtrssince 2018-Q4 | Unchanged 0 |
SOUTHWEST GAS HLDGS INC | 6M | $482.7M | 5.7% | $62.21 | +47.81% | 18 qtrssince 2021-Q3 | Unchanged 0 |
CVR PARTNERS LP/CVR NITROGEN COM | 4.2M | $426.8M | 5.1% | $59.45 | +58.35% | 8 qtrssince 2024-Q1 | Unchanged 0 |
ECHOSTAR CORP-A | 3.4M | $364.6M | 4.3% | $73.65 | +48.27% | 2 qtrssince 2025-Q3 | Decreased 0 |
CENTURI HOLDINGS INC | 14.3M | $362M | 4.3% | $21.89 | +16.42% | 7 qtrssince 2024-Q2 | Increased 76 |
INTL FLAVORS & FRAGRANCES | 4.3M | $288.1M | 3.4% | $83.02 | -18.17% | 16 qtrssince 2022-Q1 | Decreased 0 |
JETBLUE AIRWAYS CORP | 33.6M | $153M | 1.8% | $6.38 | -28.00% | 8 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 1.2M | $139M | 1.6% | $73.72 | +52.90% | 9 qtrssince 2023-Q4 | Unchanged 0 |
MONRO INC | 5.1M | $101.8M | 1.2% | $19.66 | +3.46% | 2 qtrssince 2025-Q3 | Increased 79 |
SANDRIDGE ENERGY INC | 4.9M | $70.9M | 0.8% | $5.67 | +160.13% | 29 qtrssince 2018-Q4 | Increased 45 |
BAUSCH PLUS LOMB CORP | 3.5M | $59.8M | 0.7% | $15.28 | +12.30% | 15 qtrssince 2022-Q2 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $57.1M | 0.7% | $39.74 | -40.82% | 7 qtrssince 2024-Q2 | Unchanged 0 |
ICAHN CARL C manages $8.4B across 13 positions as of Q4 2025. Top holdings: IEP (49.1%), CVI (21.2%), SWX (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Increased 4, trimmed 2. Top move: MNRO (INCREASED, conviction 79). Portfolio: $8.4B across 13 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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