Fund Managers/Icahn Capital Management

Carl Icahn's Portfolio: Icahn Capital Management 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0000921669

Reported value $8.6B

Positions 12

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), Carl Icahn's Icahn Capital Management reported $8.6B across 12 disclosed US equity positions. The largest holdings: IEP (48.5%), CVI (28.0%), UAN (6.2%), CTRI (4.9%), IFF (3.6%). During the quarter the fund opened 0 new positions, exited 1, added to 1, and trimmed 1 — 5.7% turnover.

Holdings

Q1 2026Filed May 15, 2026

1 Increased1 Reduced1 Exited5.7% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	IEP	Icahn Enterprises LP	$4.1B	549.4M	48.49%	0%
2	CVI	CVR Energy Inc	$2.4B	71.2M	28.01%	+1.1%	ADD
3	UAN	CVR Partners, LP	$527.5M	4.2M	6.17%	0%
4	CTRI	Centuri Holdings, Inc.	$418.8M	14.3M	4.9%	0%
5	IFF	International Flavors and Fragrances Inc.	$310.2M	4.3M	3.63%	0%
6	SATS	EchoStar Corporation	$164.4M	1.4M	1.92%	-58.1%	TRIM
7	AEP	American Electric Power Company	$158.0M	1.2M	1.85%	0%
8	JBLU	JetBlue Airways Corp.	$148.6M	33.6M	1.74%	0%
9	MNRO	Monro, Inc.	$81.5M	5.1M	0.95%	0%
10	SD	SandRidge Energy, Inc.	$80.7M	4.9M	0.94%	+0.7%
11	CZR	Caesars Entertainment, Inc.	$64.5M	2.4M	0.75%	0%
12	BLCO	Bausch Plus Lomb Corp.	$55.6M	3.5M	0.65%	0%

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.