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Icahn Capital

Superinvestor

Icahn Carl C

SEC CIK
0000921669
Manager
Carl Icahn
Style
Activist
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
12
−1 vs. Q4 2025
Portfolio value
$8.55B
+$108.5M (+1.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Icahn Capital in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT549,400,539$4.15B48.5%00.0%UnchangedHistory
CVICVR Energy IncCOM71,201,875$2.40B28.0%+783,404+1.1%AddedHistory
UANCVR Partners, LPCOM4,164,274$527.5M6.2%00.0%UnchangedHistory
CTRICenturi Holdings, Inc.COM SHS14,336,044$418.8M4.9%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,275,000$310.2M3.6%00.0%UnchangedHistory
ECHOEchoStar CORPCL A1,404,542$164.4M1.9%−1,950,000−58.1%ReducedHistory
AEPAmerican Electric Power Co IncStock1,205,300$158.0M1.8%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM33,621,735$148.6M1.7%00.0%UnchangedHistory
MNROMonro, Inc.COM5,078,573$81.5M1.0%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW4,947,701$80.7M0.9%+36,137+0.7%AddedHistory
CZRCaesars Entertainment, Inc.COM2,440,109$64.5M0.8%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES3,500,000$55.6M0.7%00.0%UnchangedHistory

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Icahn Capital sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SWXSouthwest Gas Holdings, Inc.COM6,032,604$482.7M5.7%History