 | |
Carl Icahn13F | |
| Icahn Capital Management LP | |
| Last update 2026-06-30 | 12 Stocks (0 new) |
| Value $8.55 Bil | Turnover 0 % |
Carl Icahn Profile
Carl Icahn is an activist investor. He takes significant stakes in public companies and typically pushes for change. He invests with three investment vehicles: the hedge fund Icahn Partners, American Real Estate Partners (a publicly traded private equity firm), and Icahn Management LP (another hedge fund). GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Capital Management.
Carl Icahn Investing Philosophy
Mr. Icahn buys beaten-down assets that nobody else wants, usually out of bankruptcy, then fixes them up and sells them when they are back in favor. Regarding his style, Icahn explains: “The consensus thinking is generally wrong. If you go with a trend, the momentum always falls apart on you. So I buy companies that are not glamorous and usually out of favor. It is even better if the whole industry is out of favor.”
Carl Icahn Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP | Icahn Enterprises LP | 549,400,539 | 4,147,974.1 | 0% | 48.490 | 0% | 81.750 | -0.12% | +8.84% | 4,865.6 | Oil & Gas | |
CVI | CVR Energy Inc | 71,201,875 | 2,395,943.1 | +1.11% | 28.010 | +0.31% | 70.830 | -9.75% | +12.28% | 2,863.1 | Oil & Gas | |
UAN | CVR Partners LP | 4,164,274 | 527,488.6 | 0% | 6.170 | 0% | 39.400 | -6.56% | +15.29% | 1,204.9 | Agriculture | |
CTRI | Centuri Holdings Inc | 14,336,044 | 418,755.8 | 0% | 4.900 | 0% | 14.200 | -8.18% | +8.48% | 2,764.6 | Utilities - Regulated | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 4,275,000 | 310,151.3 | 0% | 3.630 | 0% | 1.670 | +16.35% | +25.79% | 21,402.1 | Chemicals | |
ECHO | EchoStar Corp | 1,404,542 | 164,429.7 | -58.13% | 1.920 | -2.51% | 0.480 | -21.12% | -6.62% | 29,416.1 | Telecommunication Services | |
AEP | American Electric Power Co Inc | 1,205,300 | 157,990.7 | 0% | 1.850 | 0% | 0.220 | +5.15% | +21.95% | 75,364.0 | Utilities - Regulated | |
JBLU | JetBlue Airways Corp | 33,621,735 | 148,608.1 | 0% | 1.740 | 0% | 9.040 | +33.19% | +32.31% | 2,239.6 | Transportation | |
MNRO | Monro Inc | 5,078,573 | 81,460.3 | 0% | 0.950 | 0% | 16.920 | +9.79% | -11.47% | 537.8 | Vehicles & Parts | |
SD | SandRidge Energy Inc | 4,947,701 | 80,697.0 | +0.74% | 0.940 | +0.01% | 13.400 | -12.48% | -5.63% | 488.8 | Oil & Gas |
Carl Icahn's Historical Top Holdings Breakdowns
Carl Icahn's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SWX | Southwest Gas Holdings Inc | 2026-03-31 | Sold Out Sold Out | -5.72% | 79.52 ($85.26) 89.6 | $89.81 | 5.34% | Sold Out | 0 | -6,032,604 | |
ECHO | EchoStar Corp | 2026-03-31 | Reduce Reduce | -2.51% | 106.24 ($114.76) 131.09 | $101.49 | -11.56% | Reduce -58.13% | 1,404,542 | -1,950,000 | |
CVI | CVR Energy Inc | 2026-03-31 | Add Add | +0.31% | 20.72 ($25.71) 34.94 | $28.48 | 10.77% | Add 1.11% | 71,201,875 | 783,404 | |
SD | SandRidge Energy Inc | 2026-03-31 | Add Add | +0.01% | 13.36 ($16.2) 18.08 | $13.24 | -18.27% | Add 0.74% | 4,947,701 | 36,137 | |
IEP | Icahn Enterprises LP | 2025-12-31 | Add Add | +2.72% | 7.25 ($8.06) 9.15 | $7.23 | -10.30% | Add 5.87% | 549,400,539 | 30,467,595 | |
CTRI | Centuri Holdings Inc | 2025-12-31 | Add Add | +1.04% | 19.37 ($22.38) 27.39 | $27.39 | 22.39% | Add 32.16% | 14,336,044 | 3,488,372 | |
MNRO | Monro Inc | 2025-12-31 | Add Add | +0.86% | 14.65 ($18.41) 21.44 | $17.23 | -6.41% | Add 246.66% | 5,078,573 | 3,613,573 | |
ECHO | EchoStar Corp | 2025-12-31 | Reduce Reduce | -0.84% | 66.93 ($81.46) 109.2 | $101.49 | 24.59% | Reduce -22.96% | 3,354,542 | -1,000,000 | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-12-31 | Reduce Reduce | -0.32% | 59.55 ($64.81) 69.78 | $83.83 | 29.35% | Reduce -10% | 4,275,000 | -475,000 | |
SD | SandRidge Energy Inc | 2025-12-31 | Add Add | +0.01% | 11.25 ($13.25) 15.22 | $13.24 | -0.08% | Add 0.85% | 4,911,564 | 41,331 |
Carl Icahn Total Holding History ($B)
Carl Icahn's Asset Allocation
Carl Icahn Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carl Icahn's Hypothetical Growth since 2026-03-31
Carl Icahn's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Carl Icahn's Holdings Heat Map
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Carl Icahn's Holdings Bubble Chart
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