Carl Icahn - Icahn Capital Management Portfolio Stock Holdings
Icahn Capital Management disclosed 56 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include Icahn Enterprises LP, CVR Energy Inc, and CVR Partners, LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $8.8B
Holdings by Sector
Icahn Capital Management Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Icahn Enterprises LP | IEP | Energy | 47.13% | 549,400,539 | - | - | $4,147,974,070 |
| CVR Energy Inc | CVI | Energy | 27.22% | 71,201,875 | +783,404 | +1.11% | $2,395,943,093 |
| CVR Partners, LP | UAN | Basic Materials | 5.99% | 4,164,274 | - | - | $527,488,588 |
| Centuri Holdings, Inc. | CTRI | Utilities | 4.76% | 14,336,044 | - | - | $418,755,845 |
| International Flavors and Fragrances Inc. | IFF | Basic Materials | 3.52% | 4,275,000 | - | - | $310,151,250 |
| EchoStar Corporation | SATS | Technology | 1.88% | 1,415,224 | -1,964,318 | -58.12% | $165,680,273 |
| American Electric Power Company | AEP | Utilities | 1.80% | 1,205,300 | - | - | $157,990,724 |
| JetBlue Airways Corp. | JBLU | Industrials | 1.69% | 33,621,735 | - | - | $148,608,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 223,875 | -215,011 | -48.99% | $145,594,867 |
| Monro, Inc. | MNRO | Consumer Cyclical | 0.93% | 5,078,573 | - | - | $81,460,311 |
| SandRidge Energy, Inc. | SD | Energy | 0.92% | 4,947,701 | +36,137 | +0.74% | $80,697,003 |
| Caesars Entertainment, Inc. | CZR | Consumer Cyclical | 0.75% | 2,489,319 | +49,210 | +2.02% | $65,792,701 |
| Bausch Plus Lomb Corp. | BLCO | Healthcare | 0.63% | 3,500,000 | - | - | $55,650,000 |
| ISHARES TR | EMB | Other | 0.11% | 105,000 | +105,000 | +100.00% | $9,862,650 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.07% | 338,825 | +58,825 | +21.01% | $6,166,615 |
| ISHARES TR | EEM | Other | 0.06% | 95,000 | +95,000 | +100.00% | $5,395,050 |
| CRH PLC | CRH | Other | 0.04% | 36,488 | +36,488 | +100.00% | $3,835,618 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.04% | 26,386 | -7,489 | -22.11% | $3,794,042 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.04% | 54,837 | -1,713 | -3.03% | $3,473,923 |
| T-MOBILE US INC | TMUS | Communication Services | 0.04% | 15,088 | -4,912 | -24.56% | $3,168,932 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.03% | 97,159 | -87,973 | -47.52% | $3,058,565 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.03% | 722 | -78 | -9.75% | $3,039,851 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.03% | 28,052 | +28,052 | +100.00% | $2,848,680 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.03% | 12,045 | +3,045 | +33.83% | $2,600,274 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.03% | 25,949 | -15,901 | -38.00% | $2,554,938 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.03% | 7,500 | +7,500 | +100.00% | $2,440,350 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.03% | 43,442 | +43,442 | +100.00% | $2,318,065 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 3,993 | +493 | +14.09% | $2,284,515 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.03% | 31,154 | -18,159 | -36.82% | $2,240,907 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.03% | 6,406 | -2,749 | -30.03% | $2,203,599 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.03% | 21,597 | +11,597 | +115.97% | $2,201,814 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.02% | 7,979 | -10,527 | -56.88% | $2,158,239 |
| MATTEL INC | MAT | Consumer Cyclical | 0.02% | 144,519 | -65,481 | -31.18% | $2,099,861 |
| HERC HLDGS INC | HRI | Industrials | 0.02% | 20,360 | +20,360 | +100.00% | $2,026,838 |
| ETSY INC | ETSY | Consumer Cyclical | 0.02% | 40,000 | +20,000 | +100.00% | $1,999,200 |
| IAC INC | IAC | Communication Services | 0.02% | 48,976 | +48,976 | +100.00% | $1,960,509 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.02% | 72,904 | +72,904 | +100.00% | $1,886,755 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.02% | 19,316 | -6,684 | -25.71% | $1,863,414 |
| PITNEY BOWES INC | PBI | Industrials | 0.02% | 154,442 | -125,558 | -44.84% | $1,706,584 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.02% | 15,102 | +15,102 | +100.00% | $1,653,820 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.02% | 19,442 | -29,558 | -60.32% | $1,597,743 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.02% | 101,046 | +81,046 | +405.23% | $1,518,721 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.02% | 45,000 | +45,000 | +100.00% | $1,469,700 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.02% | 79,085 | -136,285 | -63.28% | $1,347,608 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.01% | 36,000 | +36,000 | +100.00% | $969,840 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.01% | 11,874 | -21,126 | -64.02% | $964,525 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.01% | 74,765 | -255,860 | -77.39% | $942,786 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.01% | 6,000 | +6,000 | +100.00% | $879,660 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.01% | 41,549 | -97,185 | -70.05% | $776,966 |
| SPDR GOLD TR | GLD | Other | 0.01% | 1,066 | -1,000 | -48.40% | $458,689 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.00% | 1,743 | +1,743 | +100.00% | $344,242 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.00% | 1,873 | -8,127 | -81.27% | $273,177 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.00% | 380 | +380 | +100.00% | $17,438 |
Icahn Capital Management Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 270,584 | $24,831,493 |
| Q1 2026 | EWJ | iShares MSCI Japan Index Fund | PUT | 236,608 | $19,979,179 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 40,000 | $14,870,000 |
| Q1 2026 | COPX | Global X Copper Miners ETF | CALL | 82,000 | $6,248,400 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 45,732 | $3,749,109 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 126,800 | $3,604,924 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 39,684 | $2,704,067 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 84,576 | $2,404,496 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 16,814 | $1,933,441 |
| Q1 2026 | CSGP | CoStar Group, Inc. | CALL | 35,444 | $1,429,810 |
Notional value represents the total exposure of the options position.