Latest ICAHN CARL C Stock Portfolio
$8.55Billion– No. of Holdings #12
Carl Icahn Performance:
2026 Q1: 9.86%YTD: 9.86%2025: 1.48%
Performance for 2026 Q1 is 9.86%, and YTD is 9.86%, and 2025 is 1.48%.
About Carl Icahn and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carl Icahn reported an equity portfolio of $8.6 Billions as of 31 Mar, 2026.
The top stock holdings of ICAHN CARL C are IEP, CVI, UAN. The fund has invested 48.5% of it's portfolio in ICAHN ENTERPRISES LP and 28% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off SOUTHWEST GAS HOLDINGS INC. (SWX) stocks. They significantly reduced their stock positions in ECHOSTAR CORPORATION (SATS). The fund showed a lot of confidence in some stocks as they added substantially to CVR ENERGY INC (CVI) and SANDRIDGE ENERGY, INC. (SD).
The top stock holdings of ICAHN CARL C are IEP, CVI, UAN. The fund has invested 48.5% of it's portfolio in ICAHN ENTERPRISES LP and 28% of portfolio in CVR ENERGY INC.
The fund managers got completely rid off SOUTHWEST GAS HOLDINGS INC. (SWX) stocks. They significantly reduced their stock positions in ECHOSTAR CORPORATION (SATS). The fund showed a lot of confidence in some stocks as they added substantially to CVR ENERGY INC (CVI) and SANDRIDGE ENERGY, INC. (SD).
Carl Icahn Equity Portfolio Value
Last Reported on: 15 May, 2026
Carl Icahn Annual Return Estimates Vs S&P 500
Our best estimate is that ICAHN CARL C made a return of 9.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cvr energy inc | 1.11 |
| sandridge energy, inc. | 0.74 |
Additions to existing portfolio by ICAHN CARL C
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corporation | -58.13 |
ICAHN CARL C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest gas holdings inc. | -482,729,000 |
ICAHN CARL C got rid off the above stocks
Sector Distribution
ICAHN CARL C has about 77.4% of it's holdings in Energy sector.
- Energy
- Basic Materials
- Others
- Technology
- Utilities
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Energy | 77.4 |
| Basic Materials | 9.8 |
| Others | 4.9 |
| Technology | 1.9 |
| Utilities | 1.8 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
ICAHN CARL C has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 79.6 |
| SMALL-CAP | 8.1 |
| LARGE-CAP | 5.5 |
| UNALLOCATED | 4.9 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 39.8% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 60.2 |
| RUSSELL 2000 | 33.6 |
| S&P 500 | 6.2 |
Carl Icahn Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carl Icahn
ICAHN CARL C has 12 stocks in it's portfolio. MNRO proved to be the most loss making stock for the portfolio. CVI was the most profitable stock for ICAHN CARL C last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power company | 1.85 | 1,205,300 | 157,991,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp. | 0.65 | 3,500,000 | 55,650,000 | unchanged | 0.00 | ||
| CVI | cvr energy inc | 28.01 | 71,201,900 | 2,395,940,000 | added | 1.11 | ||
| CZR | caesars entertainment, inc. | 0.75 | 2,440,110 | 64,492,100 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 48.49 | 549,401,000 | 4,147,970,000 | unchanged | 0.00 | ||
| IFF | international flavors and fragrances inc. | 3.63 | 4,275,000 | 310,151,000 | unchanged | 0.00 | ||
| JBLU | jetblue airways corp. | 1.74 | 33,621,700 | 148,608,000 | unchanged | 0.00 | ||
| MNRO | monro, inc. | 0.95 | 5,078,570 | 81,460,300 | unchanged | 0.00 | ||
| SATS | echostar corporation | 1.92 | 1,404,540 | 164,430,000 | reduced | -58.13 | ||
| SD | sandridge energy, inc. | 0.94 | 4,947,700 | 80,697,000 | added | 0.74 | ||
| SWX | southwest gas holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UAN | cvr partners, lp | 6.17 | 4,164,270 | 527,489,000 | unchanged | 0.00 | ||
| centuri holdings, inc. | 4.90 | 14,336,000 | 418,756,000 | unchanged | 0.00 | |||