Carl Icahn
Carl Icahn's Icahn Enterprises holds 12 U.S.-equity positions worth $8.6B (SEC 13F, Q1 2026). Top positions: Icahn Enterprises L.P 48.5%, CVR ENERGY, INC. 28.0%, CVR Partners, LP 6.2%. 13F-replication return is −54% over 3 years (-125 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IEP Icahn Enterprises L.P | 48.5% | 549.4M | $4.1B | — | $51.71 | $7.22 (−86%) | 2026-03-31 |
| CVI CVR ENERGY, INC. | 28.0% | 71.2M | $2.4B | ▲ 1.1% (+783K) | $32.78 | $27.90 (−15%) | 2026-03-31 |
| UAN CVR Partners, LP | 6.2% | 4.2M | $527M | — | $78.59 | $110.01 (+40%) | 2026-03-31 |
| CTRI Centuri Holdings, Inc. | 4.9% | 14.3M | $419M | — | $19.48 | $30.85 (+58%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 3.6% | 4.3M | $310M | — | $91.96 | $75.95 (−17%) | 2026-03-31 |
| SATS EchoStar Corporation | 1.9% | 1.4M | $164M | ▼ 58% (−1.9M) | $76.36 | $106.40 (+39%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 1.9% | 1.2M | $158M | — | $81.22 | $130.30 (+60%) | 2026-03-31 |
| JBLU JetBlue Airways Corp | 1.7% | 33.6M | $149M | — | $7.42 | $5.49 (−26%) | 2026-03-31 |
| MNRO Monro, Inc. Common Stock | 0.9% | 5.1M | $81M | — | $17.97 | $15.35 (−15%) | 2026-03-31 |
| SD SandRidge Energy, Inc. | 0.9% | 4.9M | $81M | ▲ 0.7% (+36K) | $14.41 | $13.89 (−4%) | 2026-03-31 |
| CZR Caesars Entertainment, Inc. Common Stock | 0.8% | 2.4M | $64M | — | $39.74 | $29.29 (−26%) | 2026-03-31 |
| BLCO Bausch + Lomb Corporation | 0.7% | 3.5M | $56M | — | $17.41 | $14.93 (−14%) | 2026-03-31 |
FAQ ▾
What are Carl Icahn's largest holdings?
As of the latest 13F: Icahn Enterprises L.P 48.5%, CVR ENERGY, INC. 28.0%, CVR Partners, LP 6.2%, Centuri Holdings, Inc. 4.9%, International Flavors & Fragrances Inc. 3.6%.
How big is Icahn Enterprises's 13F portfolio?
$8.6B across 12 disclosed U.S.-equity positions.
What is Carl Icahn's 3-year performance?
−54% (13F-replication, price return), -125 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.