Carl Icahn - Icahn Capital Management Portfolio Stock Holdings
Icahn Capital Management disclosed 12 stock positions valued at approximately $8.6 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
- 12
- Portfolio Value
- $8.6B
Holdings by Sector
Icahn Capital Management Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Icahn Enterprises LP | IEP | Energy | 48.49% | 549,400,539 | - | - | $4,147,974,070 |
| CVR Energy Inc | CVI | Energy | 28.01% | 71,201,875 | +783,404 | +1.11% | $2,395,943,093 |
| CVR Partners, LP | UAN | Basic Materials | 6.17% | 4,164,274 | - | - | $527,488,588 |
| Centuri Holdings, Inc. | CTRI | Utilities | 4.90% | 14,336,044 | - | - | $418,755,845 |
| International Flavors and Fragrances Inc. | IFF | Basic Materials | 3.63% | 4,275,000 | - | - | $310,151,250 |
| EchoStar Corporation | SATS | Technology | 1.92% | 1,404,542 | -1,950,000 | -58.13% | $164,429,732 |
| American Electric Power Company | AEP | Utilities | 1.85% | 1,205,300 | - | - | $157,990,724 |
| JetBlue Airways Corp. | JBLU | Industrials | 1.74% | 33,621,735 | - | - | $148,608,069 |
| Monro, Inc. | MNRO | Consumer Cyclical | 0.95% | 5,078,573 | - | - | $81,460,311 |
| SandRidge Energy, Inc. | SD | Energy | 0.94% | 4,947,701 | +36,137 | +0.74% | $80,697,003 |
| Caesars Entertainment, Inc. | CZR | Consumer Cyclical | 0.75% | 2,440,109 | - | - | $64,492,081 |
| Bausch Plus Lomb Corp. | BLCO | Healthcare | 0.65% | 3,500,000 | - | - | $55,650,000 |