Compounder

Carl Icahn

Mostly held

ICAHN CARL C — managed by Carl Icahn; US equity positions disclosed quarterly via SEC 13F

Portfolio value$8.55B
Holdings12
Latest period2026-03-31
Top holdingIcahn Enterprises LP
Holdings
SecurityValueSharesWeight
Icahn Enterprises LP451100101$4.15B549,400,53948.49%
CVR Energy Inc12662P108$2.40B71,201,87528.01%
CVR Partners, LP126633205$527.5M4,164,2746.17%
Centuri Holdings, Inc.155923105$418.8M14,336,0444.90%
International Flavors and Fragrances Inc.459506101$310.2M4,275,0003.63%
EchoStar Corporation278768106$164.4M1,404,5421.92%
American Electric Power Company25537101$158.0M1,205,3001.85%
JetBlue Airways Corp.477143101$148.6M33,621,7351.74%
Monro, Inc.610236101$81.5M5,078,5730.95%
SandRidge Energy, Inc.80007P869$80.7M4,947,7010.94%
Caesars Entertainment, Inc.12769G100$64.5M2,440,1090.75%
Bausch Plus Lomb Corp.71705107$55.6M3,500,0000.65%
Quarter Changes
New (0)
Exited (1)
Southwest Gas Holdings Inc.$0
Added (2)
CVR Energy Inc+1.1%
SandRidge Energy, Inc.+0.7%
Trimmed (1)
EchoStar Corporation-58.1%

Sources·SEC EDGAR 13F as of 2026-05-15