Carl Icahn - Icahn Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Icahn Capital Management portfolio balances reported a total equity value of $8.55B across 12 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight Icahn Enterprises LP (IEP) as the single largest position, accounting for 48.5% of total equity value, followed by CVR Energy Inc (CVI), CVR Partners, LP (UAN), Centuri Holdings, Inc. (CTRI), and others. Collectively, the top five holdings represent 91.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.