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CIK: 0000921669
Total reported value
$8.3B
$8.3B
12 檔
94.4%
According to the latest 13F quarterly dataset, Icahn Carl C managed an equity portfolio of $8.3B at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
During Q1 2026, Icahn Carl C performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 48.49% | +5.46% | — | |
| 2 | CVI | Cvr Energy Inc | Stock-Other | 28.01% | -4.28% | +1.11% | |
| 3 | UAN | Cvr Partners LP | Stock-Other | 6.17% | -0.55% | — | |
| 4 | CTRI | Centuri Holdings Inc | Stock-Other | 4.90% | +0.35% | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.63% | +0.47% | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.92% | -0.19% | -58.13% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 1.85% | -1.13% | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.74% | -0.31% | — | |
| 9 | MNRO | Monro Inc | Stock-Other | 0.95% | +0.10% | — | |
| 10 | SD | Sandridge Energy Inc | Stock-Other | 0.94% | -0.10% | +0.74% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.75% | +0.14% | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.65% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy Inc | +6.8% | +1.11% | Add |
| 2 | UAN | Cvr Partners LP | +1.1% | — | Unchanged |
| 3 | CTRI | Centuri Holdings Inc | +0.6% | — | Unchanged |
| 4 | IFF | Intl Flavors & Fragrances | +0.2% | — | Unchanged |
| 5 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 6 | SD | Sandridge Energy Inc | +0.1% | +0.74% | Add |
| 7 | CZR | Caesars Entertainment Inc | +0.1% | — | Unchanged |
| 8 | BLCO | Bausch + Lomb CORP | -0.1% | — | Unchanged |
| 9 | JBLU | Jetblue Airways CORP | -0.1% | — | Unchanged |
| 10 | MNRO | Monro Inc | -0.3% | — | Unchanged |
| 11 | IEP | Icahn Enterprises LP | -0.6% | — | Unchanged |
| 12 | ECHO | Echostar Corp-a | -2.4% | -58.13% | Trim |
| 13 | SWX | Southwest Gas Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Icahn Carl C reported a total U.S. public equity portfolio value of $8.3B across 12 disclosed positions in Q1 2026.
During Q1 2026, Icahn Carl C's top holdings by market value included IEP (48.5%)、CVI (28.0%)、UAN (6.2%). The largest single position, IEP, represented 48.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IEP, CVI, UAN) accounted for 94.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SWX
前期市值: $482.7M
In Q1 2026, Icahn Carl C made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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