What stocks does Carl Icahn own?

As of the Q1 '26 reporting period, Carl Icahn held 12 long equity positions in their Icahn Capital Management 13F filing, with a total reported value of $8.55B. Top positions: IEP, CVI, UAN.

When did Carl Icahn last file a 13F?

Carl Icahn last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Carl Icahn's portfolio size?

Carl Icahn reported $8.55B in long equity positions across 12 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Carl Icahn

Name: Carl Icahn 13F Holdings
Creator: Carl Icahn
License: https://www.sec.gov/about/website-policies

Icahn Capital Management

Corporate raider and activist

🌐 Website📍 New York, NYEst. 1968💰 ~$15B (Icahn Enterprises)

$8.55B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+15.05%

Q4 '24 → Q3 '25

Annualized

+20.63%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

+1.33%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

CVIINCREASED

28.0% of portfolio

+1% shares+6.8pp

SATSREDUCED

1.9% of portfolio

-58% shares-2.4pp

SDINCREASED

0.9% of portfolio

+1% shares+0.1pp

SWXSOLD

was 5.7%

Sold out position

Filing price: $80.02

Sold Out (1)

SOLDSWXSouthwest Gas Holdings Inc.was 5.72%@$80.02

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 94.5%Materials 3.6%Utilities 1.8%

💼 Holdings

🔍

12 of 12 positions · $8.55B

This quarter: increased 2, reduced 1, sold 1. Balanced activity.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	IEPIcahn Enterprises LP	48.5%	Held	549400539	$7.55	$4.15B	—	—	—	—	📄
2	CVICVR Energy Inc	28.0%	Add 1.11%	71201875	$33.65	$2.40B	—	—	—	—	📄
3	UANCVR Partners, LP	6.2%	Held	4164274	$126.67	$527.5M	—	—	—	—	📄
4	CTRICenturi Holdings, Inc.	4.9%	Held	14336044	$29.21	$418.8M	—	—	—	—	📄
5	IFFInternational Flavors and Fragrances Inc.	3.6%	Held	4275000	$72.55	$310.2M	—	—	—	—	📄
6	SATSEchoStar Corporation	1.9%	Reduce 58.13%	1404542	$117.07	$164.4M	—	—	—	—	📄
7	AEPAmerican Electric Power Company	1.8%	Held	1205300	$131.08	$158.0M	—	—	—	—	📄
8	JBLUJetBlue Airways Corp.	1.7%	Held	33621735	$4.42	$148.6M	—	—	—	—	📄
9	MNROMonro, Inc.	1.0%	Held	5078573	$16.04	$81.5M	—	—	—	—	📄
10	SDSandRidge Energy, Inc.	0.9%	Add 0.74%	4947701	$16.31	$80.7M	—	—	—	—	📄
11	CZRCaesars Entertainment, Inc.	0.8%	Held	2440109	$26.43	$64.5M	—	—	—	—	📄
12	BLCOBausch Plus Lomb Corp.	0.7%	Held	3500000	$15.90	$55.6M	—	—	—	—	📄