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%

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. <br><br> The top stock holdings of Carl Icahn 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. <br><br> 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

$8.55Billion

as of May 15, 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

No new stocks were added by ICAHN CARL C

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

Top 5 Winners (%)		%
CVI	cvr energy inc	32.0 %
UAN	cvr partners, lp	23.6 %
	centuri holdings, inc.	15.7 %
AEP	american electric power company	13.7 %
CZR	caesars entertainment, inc.	13.0 %

Top 5 Winners ($)		$
CVI	cvr energy inc	581.4 M
UAN	cvr partners, lp	100.7 M
	centuri holdings, inc.	56.8 M
IFF	international flavors and fragrances inc.	22.1 M
SATS	echostar corporation	19.9 M

Top 5 Losers (%)		%
MNRO	monro, inc.	-20.0 %
BLCO	bausch plus lomb corp.	-6.9 %
JBLU	jetblue airways corp.	-2.9 %

Top 5 Losers ($)		$
MNRO	monro, inc.	-20.3 M
JBLU	jetblue airways corp.	-4.4 M
BLCO	bausch plus lomb corp.	-4.1 M

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.

$8.55BTotal Value

13.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Carl Icahn, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEP American Electric Power Company American Electric Power CompanyAEP Carl Icahn's holding in American Electric Power Company over time	1.85%	1,205,300	$157.99M 1.85%	unchanged 0 percentunchanged

BLCO Bausch Plus Lomb Corp. Bausch Plus Lomb Corp.BLCO Carl Icahn's holding in Bausch Plus Lomb Corp. over time	0.65%	3,500,000	$55.65M 0.65%	unchanged 0 percentunchanged

CVI Cvr Energy Inc Cvr Energy IncCVI Carl Icahn's holding in Cvr Energy Inc over time	28.01%	71,201,900	$2.40B 28.01%	increased 1.11 percentadded

CZR Caesars Entertainment, Inc. Caesars Entertainment, Inc.CZR Carl Icahn's holding in Caesars Entertainment, Inc. over time	0.75%	2,440,110	$64.49M 0.75%	unchanged 0 percentunchanged

IEP Icahn Enterprises Lp Icahn Enterprises LpIEP Carl Icahn's holding in Icahn Enterprises Lp over time	48.49%	549,401,000	$4.15B 48.49%	unchanged 0 percentunchanged

IFF International Flavors And Fragrances Inc. International Flavors And Fragrances Inc.IFF Carl Icahn's holding in International Flavors And Fragrances Inc. over time	3.63%	4,275,000	$310.15M 3.63%	unchanged 0 percentunchanged

JBLU Jetblue Airways Corp. Jetblue Airways Corp.JBLU Carl Icahn's holding in Jetblue Airways Corp. over time	1.74%	33,621,700	$148.61M 1.74%	unchanged 0 percentunchanged

MNRO Monro, Inc. Monro, Inc.MNRO Carl Icahn's holding in Monro, Inc. over time	0.95%	5,078,570	$81.46M 0.95%	unchanged 0 percentunchanged

SATS Echostar Corporation Echostar CorporationSATS Carl Icahn's holding in Echostar Corporation over time	1.92%	1,404,540	$164.43M 1.92%	decreased 58.13 percentreduced

SD Sandridge Energy, Inc. Sandridge Energy, Inc.SD Carl Icahn's holding in Sandridge Energy, Inc. over time	0.94%	4,947,700	$80.70M 0.94%	increased 0.74 percentadded

SWX Southwest Gas Holdings Inc. Southwest Gas Holdings Inc.SWX Carl Icahn's holding in Southwest Gas Holdings Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

UAN Cvr Partners, Lp Cvr Partners, LpUAN Carl Icahn's holding in Cvr Partners, Lp over time	6.17%	4,164,270	$527.49M 6.17%	unchanged 0 percentunchanged

Com Shs Centuri Holdings, Inc. Centuri Holdings, Inc. Carl Icahn's holding in Centuri Holdings, Inc. over time	4.9%	14,336,000	$418.76M 4.9%	unchanged 0 percentunchanged