CVR Energy Inc
12662P108
Increased
SEC source XMLShare change
+783,404
Value change
+$604.5M
Weight change
+6.80%
Back to 13F signalsSEC source XML
IC
Q1 2026
Icahn Capital
Icahn Capital reflects Carl Icahn's activist and value-oriented investment activity, often tied to Icahn Enterprises.
ICAHN CARL C, CIK 0000921669. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/15/20260001539497-26-001469
No reliable official logo asset URL was confirmed from Icahn Capital or Icahn Enterprises official sources.
13F portfolio value change
$8.6B
Q1 2026 disclosed value; +$108.5M / +1.3% vs Q4 2025.
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%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
SandRidge Energy, Inc.
80007P869
Increased
SEC source XMLShare change
+36,137
Value change
+$9.8M
Weight change
+0.10%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
Southwest Gas Holdings Inc.
844895102
Exited
SEC source XMLShare change
-6,032,604
Value change
-$482.7M
Weight change
-5.72%
EchoStar Corporation
278768106
Reduced
SEC source XMLShare change
-1,950,000
Value change
-$200.2M
Weight change
-2.40%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
CVR Energy Inc
12662P108
Increased
SEC source XMLShare change
+783,404
Value change
+$604.5M
Weight change
+6.80%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Southwest Gas Holdings Inc.
844895102
Exited
SEC source XMLShare change
-6,032,604
Value change
-$482.7M
Weight change
-5.72%
Manager profile
Style
Activist value investing, control-oriented situations, governance pressure, restructurings, and capital-return campaigns.
History
Icahn has been active since the 1980s and is one of the best-known figures in shareholder activism.
Scale
The 13F portfolio is only one view; Icahn-related exposure can also sit through controlled companies and non-13F instruments.
Lead investor
Icahn is known for forceful negotiation, public pressure, and a control-oriented value approach.
Record and context
His career includes many high-profile activist wins, but recent exposures and entity-level results can be volatile.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
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 holding 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% |
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 | Holding 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.