IC

Icahn Carl C

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$8.6B

Reporting period: 2026-03-31 · Number of holdings: 18

ICAHN CARL C disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.6B and a quarterly turnover rate of 18.0%.

Personality snowflake

Concentration
100
Portfolio Stability
18.02
Momentum/Contrarian
100
Sector conviction
73.17
Diversification
24
Sizing Uniformity
82.31

Recent moves

  • Add CVI

    +1.1%　$604.5M

  • Trim ECHO

    -58.1%　-$200.2M

  • Add UAN

    0.0%　$100.7M

  • Trim IEP

    0.0%　$0.0

  • Add CTRI

    0.0%　$56.8M

  • Trim MNRO

    0.0%　-$20.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 12 holdings (of 18 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEPIcahn Enterprises LPStock-Other48.49%-0.63%—
2CVICvr Energy INCStock-Other28.01%+6.80%+1.11%
3UANCvr Partners LPStock-Other6.17%+1.12%—
4CTRICenturi Holdings INCStock-Other4.90%+0.61%—
5IFFIntl Flavors & FragrancesStock-Materials3.63%+0.22%—
6ECHOEchostar Corp-aStock-Comm Services1.92%-2.40%-58.13%
7AEPAmerican Electric PowerStock-Utilities1.85%+0.20%—
8JBLUJetblue Airways CORPStock-Industrials1.74%-0.07%—
9MNROMonro INCStock-Other0.95%-0.26%—
10SDSandridge Energy INCStock-Other0.94%+0.10%+0.74%
11CZRCaesars Entertainment INCStock-Consumer Disc0.75%+0.07%—
12BLCOBausch + Lomb CORPStock-Other0.65%-0.06%—

Holding changes this quarter

Icahn Carl C's most significant position changes for 2026-03-31: Sold out: Southwest Gas Holdings INC (SWX); Add: Cvr Energy INC (CVI) — shares +1.11%; Trim: Echostar Corp-a (ECHO) — shares -58.13%; Add: Sandridge Energy INC (SD) — shares +0.74%.

Position changes disclosed by Icahn Carl C for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVICvr Energy INC+6.8%+1.11%Add
2UANCvr Partners LP+1.1%—Unchanged
3CTRICenturi Holdings INC+0.6%—Unchanged
4IFFIntl Flavors & Fragrances+0.2%—Unchanged
5AEPAmerican Electric Power+0.2%—Unchanged
6SDSandridge Energy INC+0.1%+0.74%Add
7CZRCaesars Entertainment INC+0.1%—Unchanged
8BLCOBausch + Lomb CORP-0.1%—Unchanged
9JBLUJetblue Airways CORP-0.1%—Unchanged
10MNROMonro INC-0.3%—Unchanged
11IEPIcahn Enterprises LP-0.6%—Unchanged
12ECHOEchostar Corp-a-2.4%-58.13%Trim
13SWXSouthwest Gas Holdings INC—EXITSold out

FAQ

What is Icahn Carl C and what type of investor is it?
Icahn Carl C is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.6B, spread across 18 disclosed positions.
What are Icahn Carl C's largest equity positions?
Based on the latest 13F filing, Icahn Carl C's top holdings by market value are: 1. Icahn Enterprises LP (IEP) — $4.1B (48.5%) 2. Cvr Energy INC (CVI) — $2.4B (28.0%) 3. Cvr Partners LP (UAN) — $527.5M (6.2%) 4. Centuri Holdings INC (CTRI) — $418.8M (4.9%) 5. Intl Flavors & Fragrances (IFF) — $310.2M (3.6%)
What changes did Icahn Carl C make in its most recent portfolio filing?
In the latest reported quarter, Icahn Carl C made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Southwest Gas Holdings INC (SWX); Add: Cvr Energy INC (CVI) — shares +1.11%; Trim: Echostar Corp-a (ECHO) — shares -58.13%; Add: Sandridge Energy INC (SD) — shares +0.74%
What sectors does Icahn Carl C focus on?
Icahn Carl C is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 36.7% • Communication Services: 19.4% • Utilities: 18.7% • Industrials: 17.6% • Consumer Discretionary: 7.6%