ICAHN CARL C
Institutional investor · Portfolio as of Q4 2025
Top Holdings13 positions
ICAHN ENTERPRISES LP | 549.4M | $4.1B | 49.1% | $12.72 | -51.21% | 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 Holdings Inc | 6M | $482.7M | 5.7% | $62.21 | +35.25% | 18 qtrssince 2021-Q3 | Unchanged 0 |
CVR PARTNERS LP | 4.2M | $426.8M | 5.1% | $59.45 | +58.35% | 8 qtrssince 2024-Q1 | Unchanged 0 |
ECHOSTAR CORPORATION-A | 3.4M | $364.6M | 4.3% | $76.36 | +42.35% | 2 qtrssince 2025-Q3 | Decreased 0 |
CENTURI HOLDINGS INC | 14.3M | $362M | 4.3% | $21.89 | +16.42% | 7 qtrssince 2024-Q2 | Increased 76 |
International Flavors & Fragra | 4.3M | $288.1M | 3.4% | $81.85 | -18.96% | 16 qtrssince 2022-Q1 | Decreased 0 |
JetBlue Airways Corp | 33.6M | $153M | 1.8% | $6.19 | -26.50% | 8 qtrssince 2024-Q1 | Unchanged 0 |
American Electric Power Co Inc | 1.2M | $139M | 1.6% | $73.72 | +52.90% | 9 qtrssince 2023-Q4 | Unchanged 0 |
MONRO INC | 5.1M | $101.8M | 1.2% | $18.38 | +3.48% | 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 Lomb Corp | 3.5M | $59.8M | 0.7% | $15.28 | +12.30% | 15 qtrssince 2022-Q2 | Unchanged 0 |
Eldorado Resorts Inc | 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 Score: 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
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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
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