Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 2 securities: (CVI) CVR ENERGY INC (added shares +1.11%) and (SD) SANDRIDGE ENERGY INC (added shares +0.74%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (48.49%), (CVI) CVR ENERGY INC (28.01%), (UAN) CVR PARTNERS LP (6.17%), (CTRI) CENTURI HOLDINGS INC (4.9%) and (IFF) INTL FLAVORS & FRAGRANCES (3.63%).

In the latest report(s) the following change has been made to the top investments: (CVI) CVR ENERGY INC (added shares +1.11%).

2026 Q1 (4 results)
CVI
+1.11%
+783,404
+0.31%
$33.65
8.86% $30.67
28.01%
SD
+0.74%
+36,137
+0.01%
$16.31
-
0.94%
SATS
-58.13%
-1,950,000
-2.67%
$117.07
2.55% $114.08
1.92%
SWX
-100.00%
-6,032,604
-5.64%
$80.02
11.23% $89.01
0.00%
2025 Q4 (6 results)
MNRO
+246.66%
+3,613,573
+0.86%
$20.04
20.41% $15.95
1.21%
CTRI
+32.16%
+3,488,372
+1.04%
$25.25
20.20% $30.35
4.29%
IEP
+5.87%
+30,467,595
+2.72%
$7.55
-
49.12%
SD
+0.85%
+41,331
+0.01%
$14.43
-
0.84%
IFF
-10.00%
-475,000
-0.38%
$67.39
16.14% $78.27
3.41%
SATS
-22.96%
-1,000,000
-1.29%
$108.70
4.95% $114.08
4.32%
2025 Q3 (8 results)
MNRO
buy
+1,465,000
+0.29%
$17.97
11.24% $15.95
0.29%
SATS
buy
+4,354,542
+3.64%
$76.36
49.40% $114.08
3.64%
CTRI
+69.39%
+4,443,795
+1.03%
$21.17
43.36% $30.35
2.51%
IFF
+26.67%
+1,000,000
+0.67%
$61.54
27.19% $78.27
3.20%
IEP
+4.88%
+24,149,325
+2.22%
$8.42
-
47.80%
SD
+1.07%
+51,401
+0.01%
$11.28
-
0.60%
SWX
-19.91%
-1,500,000
-1.29%
$78.34
13.62% $89.01
5.17%
BHC
-100.00%
-34,721,118
-2.53%
$6.66
24.02% $5.06
0.00%
2025 Q2 (6 results)
CTRI
+157.55%
+3,917,382
+1.11%
$22.44
35.25% $30.35
1.82%
IEP
+9.76%
+43,995,449
+4.49%
$8.05
-
50.47%
CVI
+2.75%
+1,884,201
+0.64%
$26.85
14.23% $30.67
23.97%
UAN
+1.59%
+65,119
+0.07%
$88.84
-
4.69%
ILMN
-100.00%
-220,000
-0.22%
$79.34
102.89% $160.97
0.00%
DAN
-100.00%
-14,286,505
-2.41%
$13.33
131.13% $30.81
0.00%
2025 Q1 (5 results)
ILMN
+450.00%
+180,000
+0.19%
$79.34
102.89% $160.97
0.00%
JBLU
+89.66%
+15,894,706
+1.02%
$4.82
3.94% $5.01
2.16%
CVI
+2.76%
+1,841,889
+0.48%
$19.40
58.09% $30.67
17.76%
UAN
+0.81%
+32,963
+0.03%
$75.17
-
4.12%
SWX
-21.80%
-2,100,000
-2.01%
$71.80
23.97% $89.01
7.22%
2024 Q4 (5 results)
UAN
+4.48%
+174,192
+0.18%
$75.96
-
4.17%
IEP
+4.06%
+17,581,237
+2.06%
$8.67
-
52.71%
SWX
-12.61%
-1,390,000
-1.33%
$70.71
25.88% $89.01
9.19%
CTRI
-30.78%
-1,105,434
-0.29%
$19.31
57.17% $30.35
0.65%
ILMN
-90.70%
-390,000
-0.70%
$133.63
20.46% $160.97
0.07%
2024 Q3 (2 results)
CTRI
+38.58%
+1,000,000
+0.16%
$16.15
87.93% $30.35
0.59%
IEP
+6.62%
+26,892,947
+3.68%
$13.52
-
59.30%
2024 Q2 (5 results)
CZR
buy
+2,440,109
+0.89%
$39.74
25.79% $29.49
0.89%
CTRI
buy
+2,591,929
+0.47%
$19.48
55.80% $30.35
0.47%
IEP
+10.45%
+38,434,084
+5.84%
$16.48
-
61.75%
CNDT
-100.00%
-38,149,336
-1.19%
$3.38
58.58% $1.40
0.00%
OXY.WS
-100.00%
-16,485,432
-6.55%
$43.10
-
0.00%
2024 Q1 (5 results)
UAN
buy
+3,892,000
+2.57%
$78.59
-
2.57%
JBLU
buy
+17,727,029
+1.10%
$7.42
32.48% $5.01
1.10%
IFF
+481.84%
+3,105,490
+2.24%
$85.99
8.98% $78.27
2.71%
FE
-100.00%
-5,887,171
-1.81%
$36.66
28.29% $47.03
0.00%
NWL
-100.00%
-5,940,744
-0.43%
$8.68
43.32% $4.92
0.00%
2023 Q4 (4 results)
AEP
buy
+1,205,300
+0.90%
$81.22
59.11% $129.23
0.90%
IEP
+4.86%
+17,060,798
+2.69%
$17.19
-
57.94%
FE
-58.22%
-8,203,607
-2.76%
$36.66
28.29% $47.03
0.00%
CCK
-100.00%
-1,040,100
-0.84%
$88.48
11.83% $98.95
0.00%
50 of 342

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.