Carl Icahn - Icahn Carl C
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $8,553,640,766
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Avg. Buy
Price*
Value Current
Price
+/-
Since
Buy
52
Week
Low
52
Week
High
IEP - Icahn Enterprises L.P. 48.49 549,400,539 $36.12 $4,147,974,070 $7.53 -79.17% $6.24 $7.98
CVI - CVR Energy, Inc. 28.01 Add 1.11% 71,201,875 $26.10 $2,395,943,093 $33.46 28.18% $19.56 $41.55
UAN - CVR Partners, LP 6.17 4,164,274 $78.61 $527,488,588 $118.00 50.10% $76.61 $135.08
CTRI - Centuri Holdings, Inc. 4.90 14,336,044 $22.06 $418,755,845 $25.87 17.29% $19.04 $42.99
IFF - International Flavors & Fragrances Inc. 3.63 4,275,000 $86.99 $310,151,250 $75.10 -13.67% $58.13 $83.83
SATS - EchoStar Corp. 1.92 Reduce 58.13% 1,404,542 $76.36 $164,429,732 $103.94 36.12% $95.35 $98.21
AEP - American Electric Power Co., Inc. 1.85 1,205,300 $81.22 $157,990,724 $135.63 66.99% $100.46 $140.58
JBLU - JetBlue Airways Corp. 1.74 33,621,735 $6.19 $148,608,069 $5.60 -9.54% $3.87 $6.50
MNRO - Monro, Inc. 0.95 5,078,573 $19.44 $81,460,311 $16.51 -15.08% $11.53 $23.19
SD - SandRidge Energy, Inc. 0.94 Add 0.74% 4,947,701 $20.88 $80,697,003 $13.70 -34.38% $9.43 $17.94
CZR - Caesars Entertainment, Inc. 0.75 2,440,109 $39.74 $64,492,081 $29.66 -25.36% $17.86 $31.06
BLCO - Bausch + Lomb Corp. 0.65 3,500,000 $15.24 $55,650,000 $16.21 6.36% $13.09 $18.92
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy 77.45
Basic Materials 9.79
Utilities 6.74
Communication Services 1.92
Industrials 1.74
Consumer Cyclical 1.71
Healthcare 0.65