Institutional
ICAHN CARL C
CIK 0000921669
$8.55B
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | $7.59 | -3.07% | 7.46% | -64.84% | $4.15B | 48.49% | — | HELD |
| 2 | CVI | CVR Energy Inc | $34.62 | 2.61% | 38.56% | 238.32% | $2.40B | 28.01% | — | HELD |
| 3 | UAN | CVR Partners, LP | $122.56 | 0.64% | 44.17% | 349.91% | $527.5M | 6.17% | — | HELD |
| 4 | CTRI | Centuri Holdings, Inc. | $24.30 | -6.68% | 15.49% | -11.48% | $418.8M | 4.90% | — | HELD |
| 5 | IFF | International Flavors and Fragrances Inc. | $79.63 | 0.48% | 16.82% | -40.17% | $310.2M | 3.63% | — | HELD |
| 6 | SATS | EchoStar Corporation | — | — | — | — | $164.4M | 1.92% | — | HELD |
| 7 | AEP | American Electric Power Company | $129.40 | -2.72% | 20.82% | 76.43% | $158.0M | 1.85% | — | HELD |
| 8 | JBLU | JetBlue Airways Corp. | $5.72 | -4.67% | 33.96% | -62.19% | $148.6M | 1.74% | — | HELD |
| 9 | MNRO | Monro, Inc. | $13.26 | -22.91% | 0.05% | -71.74% | $81.5M | 0.95% | — | HELD |
| 10 | SD | SandRidge Energy, Inc. | $13.63 | 3.65% | 37.88% | 108.54% | $80.7M | 0.94% | — | HELD |
| 11 | CZR | Caesars Entertainment, Inc. | $29.77 | -0.60% | 16.63% | -70.53% | $64.5M | 0.75% | — | HELD |
| 12 | BLCO | Bausch Plus Lomb Corp. | $16.20 | -2.47% | 22.78% | 8.76% | $55.6M | 0.65% | — | HELD |
Source: SEC EDGAR · accession 0001539497-26-001469. 13F discloses long positions only — shorts, foreign equities, and options are excluded.