Carl Icahn Portfolio Concentration Analysis
Analysis of Carl Icahn's portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.
As of March 31, 2026, Carl Icahn's portfolio, managed by Icahn Capital Management, had a total value of approximately $8.55 billion. This analysis focuses on the concentration within his holdings, particularly the largest positions.
The largest holding in Icahn's portfolio is CVR Energy Inc (CVI), representing about 28.01% of the total portfolio value. This position shows an increase in shares held during the prior period, with a positive change of 783,404 shares (1.11%).
Another significant position is EchoStar Corporation (SATS), which accounts for 1.92% of the portfolio. However, this holding saw a substantial reduction, with a decrease of 1,950,000 shares (-58.13%) compared to the previous period.
SandRidge Energy, Inc. (SD) is another notable holding at 0.94% of the portfolio. This position also experienced a small increase, with 36,137 additional shares (0.74%) during the prior period.
These holdings, particularly CVR Energy, demonstrate a significant concentration in the Energy sector within Carl Icahn's investment strategy as of the specified date.