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IC
Q1 2026
Icahn Capital
Icahn Capital tracks Carl Icahn's disclosed 13F positions, often associated with activist and concentrated value investing.
ICAHN CARL C, CIK 0000921669. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
No reliable official logo asset URL was confirmed from Icahn Capital or Icahn Enterprises official sources.
Company-level holdings
12
Multiple CUSIP rows for the same company are combined.
Top 10 weight
98.60%
Concentrated
New / increased
2
New positions 0.00%
Exited / reduced
2
Turnover 8.33%
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified71.05%
Energy28.95%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/15/2026 | 0001539497-26-001469 | 12 | 12 | $8,553,640,766 | 98.60% |
| Q4 2025 | 02/17/2026 | 0001539497-26-000679 | 13 | 13 | $8,445,167,769 | 97.78% |
| Q3 2025 | 11/14/2025 | 0001539497-25-002973 | 13 | 13 | $9,141,599,232 | 98.53% |
| Q2 2025 | 08/14/2025 | 0001539497-25-002145 | 12 | 12 | $7,886,564,146 | 98.76% |
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| CVR Energy Inc 12662P108 | 12662P108 | Increased | 71,201,875 | +783,404 | +1.11% | $2,395,943,093 | +$604,497,191 | +6.80% | Energy |
| Southwest Gas Holdings Inc. 844895102 | 844895102 | Exited | 0 | -6,032,604 | -100.00% | $0 | -$482,728,972 | -5.72% | Unclassified |
| EchoStar Corporation 278768106 | 278768106 | Reduced | 1,404,542 | -1,950,000 | -58.13% | $164,429,732 | -$200,208,983 | -2.40% | Unclassified |
| CVR Partners, LP 126633205 | 126633205 | Unchanged | 4,164,274 | 0 | +0.00% | $527,488,588 | +$100,650,503 | +1.11% | Unclassified |
| Centuri Holdings, Inc. 155923105 | 155923105 | Unchanged | 14,336,044 | 0 | +0.00% | $418,755,845 | +$56,770,734 | +0.61% | Unclassified |
| International Flavors and Fragrances Inc. 459506101 | 459506101 | Unchanged | 4,275,000 | 0 | +0.00% | $310,151,250 | +$22,059,000 | +0.21% | Unclassified |
| Monro, Inc. 610236101 | 610236101 | Unchanged | 5,078,573 | 0 | +0.00% | $81,460,311 | -$20,314,292 | -0.25% | Unclassified |
| American Electric Power Company 025537101 | 025537101 | Unchanged | 1,205,300 | 0 | +0.00% | $157,990,724 | +$19,007,581 | +0.20% | Unclassified |
| SandRidge Energy, Inc. 80007P869 | 80007P869 | Increased | 4,947,701 | +36,137 | +0.74% | $80,697,003 | +$9,823,129 | +0.10% | Energy |
| Caesars Entertainment, Inc. 12769G100 | 12769G100 | Unchanged | 2,440,109 | 0 | +0.00% | $64,492,081 | +$7,417,931 | +0.08% | Unclassified |
| JetBlue Airways Corp. 477143101 | 477143101 | Unchanged | 33,621,735 | 0 | +0.00% | $148,608,069 | -$4,370,825 | -0.07% | Unclassified |
| Bausch Plus Lomb Corp. 071705107 | 071705107 | Unchanged | 3,500,000 | 0 | +0.00% | $55,650,000 | -$4,130,000 | -0.06% | Unclassified |
| Icahn Enterprises LP 451100101 | 451100101 | Unchanged | 549,400,539 | 0 | +0.00% | $4,147,974,070 | $0 | -0.62% | Unclassified |
Showing 13 of 13 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP DEPOSITARY UNIT | 451100101 | Icahn Enterprises LP 451100101 | $4,147,974,070 | 549,400,539 | 48.49% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 2 | CVR Energy Inc COM | 12662P108 | CVR Energy Inc 12662P108 | $2,395,943,093 | 71,201,875 | 28.01% | Increased +1.11% | Energy | 05/15/2026 0001539497-26-001469 |
| 3 | CVR Partners, LP COM | 126633205 | CVR Partners, LP 126633205 | $527,488,588 | 4,164,274 | 6.17% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 4 | Centuri Holdings, Inc. COM SHS | 155923105 | Centuri Holdings, Inc. 155923105 | $418,755,845 | 14,336,044 | 4.90% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 5 | International Flavors and Fragrances Inc. COM | 459506101 | International Flavors and Fragrances Inc. 459506101 | $310,151,250 | 4,275,000 | 3.63% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 6 | EchoStar Corporation CL A | 278768106 | EchoStar Corporation 278768106 | $164,429,732 | 1,404,542 | 1.92% | Reduced -58.13% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 7 | American Electric Power Company COM | 025537101 | American Electric Power Company 025537101 | $157,990,724 | 1,205,300 | 1.85% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 8 | JetBlue Airways Corp. COM | 477143101 | JetBlue Airways Corp. 477143101 | $148,608,069 | 33,621,735 | 1.74% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 9 | Monro, Inc. COM | 610236101 | Monro, Inc. 610236101 | $81,460,311 | 5,078,573 | 0.95% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 10 | SandRidge Energy, Inc. COM NEW | 80007P869 | SandRidge Energy, Inc. 80007P869 | $80,697,003 | 4,947,701 | 0.94% | Increased +0.74% | Energy | 05/15/2026 0001539497-26-001469 |
| 11 | Caesars Entertainment, Inc. COM | 12769G100 | Caesars Entertainment, Inc. 12769G100 | $64,492,081 | 2,440,109 | 0.75% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
| 12 | Bausch Plus Lomb Corp. COMMON SHARES | 071705107 | Bausch Plus Lomb Corp. 071705107 | $55,650,000 | 3,500,000 | 0.65% | Unchanged +0.00% | Unclassified | 05/15/2026 0001539497-26-001469 |
SEC filing source
Current filing: 0001539497-26-001469, filed 05/15/2026. Open the SEC source above to inspect the original information table.