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Carl Icahn

Icahn Capital LP

$1.64B

Total portfolio value

As of Mar 2026

Share on X

Performance (If You Copied This Portfolio)

1y

+42.8%

+21.5% vs S&P

3y

+15.7%

-18.7% vs S&P

5y

+6.3%

-48.6% vs S&P

10y

+3.5%

-275.7% vs S&P

all

+5.0%

-446.0% vs S&P

Portfolio Allocation (Top Holdings)

CTRI28.2%
IEP20.9%
SATS11.1%
AEP10.6%
JETBLUE AI10.0%
CVR ENERGY8.2%
+2 more

11

New Buys

0

Increased

0

Decreased

0

Sold Out

New Positions This Quarter

CTRICenturi Holdings, Inc.

$418.8M

14.34M shares

IEPIcahn Enterprises LP

$310.2M

4.28M shares

SATSEchoStar Corporation

$164.4M

1.40M shares

AEPAmerican Electric Power Company

$158.0M

1.21M shares

JETBLUE AIJetBlue Airways Corp.

$148.6M

33.62M shares

CVR ENERGYCVR Energy Inc

$122.2M

3.63M shares

MONRO.Monro, Inc.

$81.5M

5.08M shares

SANDRIDGE SandRidge Energy, Inc.

$80.7M

4.95M shares

CAESARS ENCaesars Entertainment, Inc.

$64.5M

2.44M shares

BAUSCH PLUBausch Plus Lomb Corp.

$55.6M

3.50M shares

CVR PARTNECVR Partners, LP

$34.5M

272K shares

All Holdings (11)

StockValue% of PortfolioSharesChange
CTRICenturi Holdings, Inc.NEW$418.8M4.9%14.34M+%
IEPIcahn Enterprises LPNEW$310.2M3.6%4.28M+%
SATSEchoStar CorporationNEW$164.4M1.9%1.40M+%
AEPAmerican Electric Power CompanyNEW$158.0M1.8%1.21M+%
JETBLUE AIJetBlue Airways Corp.NEW$148.6M1.7%33.62M+%
CVR ENERGYCVR Energy IncNEW$122.2M1.4%3.63M+%
MONRO.Monro, Inc.NEW$81.5M1.0%5.08M+%
SANDRIDGE SandRidge Energy, Inc.NEW$80.7M0.9%4.95M+%
CAESARS ENCaesars Entertainment, Inc.NEW$64.5M0.8%2.44M+%
BAUSCH PLUBausch Plus Lomb Corp.NEW$55.6M0.7%3.50M+%
CVR PARTNECVR Partners, LPNEW$34.5M0.4%272K+%

Filing History

Q1 2026

$8.55B

18 positions

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Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.