ICAHN CARL C
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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: 4.5/5.0.
Q1 2026 Summary
Exited 1, increased 2, trimmed 1. Top move: CVI (INCREASED, conviction 66). Portfolio: $8.6B across 12 positions.
Top holdings by portfolio weight
IEP48.49%
CVI28.01%
UAN6.17%
CTRI4.90%
IFF3.63%
SATS1.92%
AEP1.85%
JBLU1.74%
MNRO0.95%
SD0.94%
Other0.75%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings12 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP | 549.4M | $4.1B | 48.5% | $15.50 | -47.17% | 30 qtrssince 2018-Q4 | Unchanged 0 | |
CVR ENERGY INC | 71.2M | $2.4B | 28.0% | $19.44 | +74.29% | 30 qtrssince 2018-Q4 | Increased 66 | |
CVR PARTNERS LP/CVR NITROGEN | 4.2M | $527.5M | 6.2% | $64.69 | +100.19% | 9 qtrssince 2024-Q1 | Unchanged 0 | |
CENTURI HOLDINGS INC | 14.3M | $418.8M | 4.9% | $21.89 | +42.97% | 8 qtrssince 2024-Q2 | Unchanged 0 | |
INTERNATIONAL FLAVORS&FRAGRA | 4.3M | $310.2M | 3.6% | $83.02 | -11.95% | 17 qtrssince 2022-Q1 | Unchanged 0 | |
ECHOSTAR CORP | 1.4M | $164.4M | 1.9% | $73.65 | +86.33% | 3 qtrssince 2025-Q3 | Decreased 0 | |
AMERICAN ELEC PWR CO INC | 1.2M | $158M | 1.8% | $74.82 | +67.27% | 10 qtrssince 2023-Q4 | Unchanged 0 | |
JETBLUE AIRWAYS CORP | 33.6M | $148.6M | 1.7% | $6.38 | -28.16% | 9 qtrssince 2024-Q1 | Unchanged 0 | |
MONRO INC | 5.1M | $81.5M | 1.0% | $19.66 | -19.83% | 3 qtrssince 2025-Q3 | Unchanged 0 | |
SANDRIDGE ENERGY INC | 4.9M | $80.7M | 0.9% | $5.76 | +165.33% | 30 qtrssince 2018-Q4 | Increased 45 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer