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Carl Icahn
Icahn Capital Management
Corporate raider and activist
$8.45B
Portfolio Value
13
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
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
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 94.9%Materials 3.4%Utilities 1.6%
💼 Holdings
🔍
13 of 13 positions · $8.45B
This quarter: increased 4, reduced 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEPIcahn Enterprises LP | 49.1% | Add 5.87% | 549400539 | $7.55 | $4.15B | — | — | — | — | 📄 | |
| 2 | CVICVR Energy Inc | 21.2% | Held | 70418471 | $25.44 | $1.79B | — | — | — | — | 📄 | |
| 3 | SWXSouthwest Gas Holdings Inc. | 5.7% | Held | 6032604 | $80.02 | $482.7M | — | — | — | — | 📄 | |
| 4 | UANCVR Partners, LP | 5.1% | Held | 4164274 | $102.50 | $426.8M | — | — | — | — | 📄 | |
| 5 | SATSEchoStar Corporation | 4.3% | Reduce 22.96% | 3354542 | $108.70 | $364.6M | — | — | — | — | 📄 | |
| 6 | CTRICenturi Holdings, Inc. | 4.3% | Add 32.16% | 14336044 | $25.25 | $362.0M | — | — | — | — | 📄 | |
| 7 | IFFInternational Flavors and Fragrances Inc. | 3.4% | Reduce 10.00% | 4275000 | $67.39 | $288.1M | — | — | — | — | 📄 | |
| 8 | JBLUJetBlue Airways Corp. | 1.8% | Held | 33621735 | $4.55 | $153.0M | — | — | — | — | 📄 | |
| 9 | AEPAmerican Electric Power Company | 1.6% | Held | 1205300 | $115.31 | $139.0M | — | — | — | — | 📄 | |
| 10 | MNROMonro, Inc. | 1.2% | Add 246.66% | 5078573 | $20.04 | $101.8M | — | — | — | — | 📄 | |
| 11 | SDSandRidge Energy, Inc. | 0.8% | Add 0.85% | 4911564 | $14.43 | $70.9M | — | — | — | — | 📄 | |
| 12 | BLCOBausch Plus Lomb Corp. | 0.7% | Held | 3500000 | $17.08 | $59.8M | — | — | — | — | 📄 | |
| 13 | CZRCaesars Entertainment, Inc. | 0.7% | Held | 2440109 | $23.39 | $57.1M | — | — | — | — | 📄 |