ICAHN CARL C — 13F Holdings & Portfolio
CIK 921669 · latest 13F-HR filed 2026-05-15
ICAHN CARL C manages $8.55B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVI (26.58%), IEP (24.30%), IEP (10.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 7, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.55B
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑7 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CVR Energy Inc$604.5M +33.7%
- CVR Partners, LP$100.7M +23.6%
- Centuri Holdings, Inc.$56.8M +15.7%
- International Flavors and Fragrances Inc.$22.1M +7.7%
- American Electric Power Company$19.0M +13.7%
Top Trims
- EchoStar Corporation-$200.2M -54.9%
- Monro, Inc.-$20.3M -20.0%
- Bausch Plus Lomb Corp.-$4.1M -6.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CVR Energy Inc | CVI | 12662P108 | $2.27B | 26.58% | 67,570,593 | SH |
| 2 | Icahn Enterprises LP | IEP | 451100101 | $2.08B | 24.30% | 275,301,323 | SH |
| 3 | Icahn Enterprises LP | IEP | 451100101 | $886.2M | 10.36% | 117,383,187 | SH |
| 4 | Icahn Enterprises LP | IEP | 451100101 | $570.2M | 6.67% | 75,520,523 | SH |
| 5 | CVR Partners, LP | UAN | 126633205 | $493.0M | 5.76% | 3,892,000 | SH |
| 6 | Icahn Enterprises LP | IEP | 451100101 | $458.2M | 5.36% | 60,686,991 | SH |
| 7 | Centuri Holdings, Inc. | CTRI | 155923105 | $418.8M | 4.90% | 14,336,044 | SH |
| 8 | International Flavors and Fragrances Inc. | IFF | 459506101 | $310.2M | 3.63% | 4,275,000 | SH |
| 9 | EchoStar Corporation | SATS | 278768106 | $164.4M | 1.92% | 1,404,542 | SH |
| 10 | American Electric Power Company | AEP | 025537101 | $158.0M | 1.85% | 1,205,300 | SH |
| 11 | Icahn Enterprises LP | IEP | 451100101 | $154.8M | 1.81% | 20,508,515 | SH |
| 12 | JetBlue Airways Corp. | JBLU | 477143101 | $148.6M | 1.74% | 33,621,735 | SH |
| 13 | CVR Energy Inc | CVI | 12662P108 | $122.2M | 1.43% | 3,631,282 | SH |
| 14 | Monro, Inc. | MNRO | 610236101 | $81.5M | 0.95% | 5,078,573 | SH |
| 15 | SandRidge Energy, Inc. | SD | 80007P869 | $80.7M | 0.94% | 4,947,701 | SH |
| 16 | Caesars Entertainment, Inc. | CZR | 12769G100 | $64.5M | 0.75% | 2,440,109 | SH |
| 17 | Bausch Plus Lomb Corp. | BLCO | 071705107 | $55.6M | 0.65% | 3,500,000 | SH |
| 18 | CVR Partners, LP | UAN | 126633205 | $34.5M | 0.40% | 272,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $8.55B | 18 | 0001539497-26-001469 |
| 2025-12-31 | 2026-02-17 | $8.45B | 19 | 0001539497-26-000679 |
| 2025-09-30 | 2025-11-14 | $9.14B | 20 | 0001539497-25-002973 |