Q1 2026 · 13F-HR
ICAHN CARL Choldings as filed
Filed 2026-05-15 · accession 0001539497-26-001469
$8.55B
Reported value
12
Positions
2026-03-31
Period end
The Brief · ICAHN CARL C · Q1 2026
AI · grounded in 13F
ICAHN CARL C closed its entire position in Southwest Gas Holdings Inc. SWX, reducing its holdings by $482.7M. The fund also trimmed its stake in EchoStar Corporation SATS by 58.13%. To offset these exits, the fund accumulated shares in CVR Energy Inc CVI and SandRidge Energy, Inc. SD by 1.11% and 0.74% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 451100101 | IEP | Icahn Enterprises LP | $4.15B | 48.5% | 549,400,539 | Common | SHARED |
| 12662P108 | CVI | CVR Energy Inc | $2.40B | 28.0% | 71,201,875 | Common | SHARED |
| 126633205 | UAN | CVR Partners, LP | $527.5M | 6.17% | 4,164,274 | Common | SHARED |
| 155923105 | CTRI | Centuri Holdings, Inc. | $418.8M | 4.90% | 14,336,044 | Common | SHARED |
| 459506101 | IFF | International Flavors and Fragrances Inc. | $310.2M | 3.63% | 4,275,000 | Common | SHARED |
| 278768106 | SATS | EchoStar Corporation | $164.4M | 1.92% | 1,404,542 | Common | SHARED |
| 025537101 | AEP | American Electric Power Company | $158.0M | 1.85% | 1,205,300 | Common | SHARED |
| 477143101 | JBLU | JetBlue Airways Corp. | $148.6M | 1.74% | 33,621,735 | Common | SHARED |
| 610236101 | MNRO | Monro, Inc. | $81.5M | 0.95% | 5,078,573 | Common | SHARED |
| 80007P869 | SD | SandRidge Energy, Inc. | $80.7M | 0.94% | 4,947,701 | Common | SHARED |
| 12769G100 | CZR | Caesars Entertainment, Inc. | $64.5M | 0.75% | 2,440,109 | Common | SHARED |
| 071705107 | BLCO | Bausch Plus Lomb Corp. | $55.6M | 0.65% | 3,500,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.