2026 Q1 Portfolio Activity
In 2026 Q1, ICAHN CARL C maintained a portfolio of 13 distinct positions. Conversely, ICAHN CARL C completely exited their position in Southwest Gas Holdings Inc..
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
IEP (48.5%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
ICAHN CARL C Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEP
Icahn Enterpris...
|
Energy | 48.49% | 49.12% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
549,400,539 | $4,147,974,070 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVI
CVR Energy Inc
|
Energy | 28.01% | 21.21% |
#2
Prev: #2
|
6.0 |
—
|
783,404 | 1.1% |
P
S
|
71,201,875 | $2,395,943,093 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAN
CVR Partners, L...
|
Basic Materials | 6.17% | 5.05% |
#3
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
4,164,274 | $527,488,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
Centuri Holding...
|
Utilities | 4.90% | 4.29% |
#4
2
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
14,336,044 | $418,755,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
International F...
|
Basic Materials | 3.63% | 3.41% |
#5
2
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
4,275,000 | $310,151,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
EchoStar Corpor...
|
Communication Services | 1.92% | 4.32% |
#6
1
Prev: #5
|
0.8 |
—
|
-1,950,000 | -58.1% |
P
S
|
1,404,542 | $164,429,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
American Electr...
|
Utilities | 1.85% | 1.65% |
#7
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
1,205,300 | $157,990,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBLU
JetBlue Airways...
|
Industrials | 1.74% | 1.81% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
33,621,735 | $148,608,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNRO
Monro, Inc.
|
Consumer Cyclical | 0.95% | 1.21% |
#9
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
5,078,573 | $81,460,311 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SD
SandRidge Energ...
|
Energy | 0.94% | 0.84% |
#10
1
Prev: #11
|
0.9 |
—
|
36,137 | 0.7% |
P
S
|
4,947,701 | $80,697,003 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.75% | 0.68% |
#11
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
2,440,109 | $64,492,081 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCO
Bausch Plus Lom...
|
Healthcare | 0.65% | 0.71% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,500,000 | $55,650,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.00% | 5.72% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,032,604 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings