Hedge fund
Carl Icahn
Icahn Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$8.6B
Positions
12
Concentration
12 positions
Highly concentrated
IEP48%
CVI28%
UAN6%
CTRI5%
IFF4%
SATS2%
AEP2%
JBLU2%
MNRO1.0%
SD0.9%
CZR0.8%
BLCO0.7%
Top 591%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | Icahn EnterprisesIEP | 48.49% | 549.4M shares · $7.55 $4.1B | |
| 2 | CVR EnergyCVI | 28.01% | ↗Added 1.11% | 71.2M shares · $33.65 $2.4B |
| 3 | CVR PartnersUAN | 6.17% | 4.2M shares · $126.67 $527.5M | |
| 4 | CenturiCTRI | 4.90% | 14.3M shares · $29.21 $418.8M | |
| 5 | INTERNATIONAL FLAVORSFRAGRAIFF | 3.63% | 4.3M shares · $72.55 $310.2M | |
| 6 | EchoStar CorpSATS | 1.92% | ↘Reduced 58.13% | 1.4M shares · $117.07 $164.4M |
| 7 | American Electric PowerAEP | 1.85% | 1.2M shares · $131.08 $158.0M | |
| 8 | JetBlue Airways CorpJBLU | 1.74% | 33.6M shares · $4.42 $148.6M | |
| 9 | MonroMNRO | 0.95% | 5.1M shares · $16.04 $81.5M | |
| 10 | SandRidge EnergySD | 0.94% | ↗Added 0.74% | 4.9M shares · $16.31 $80.7M |
| 11 | CAESARS ENTERTAINMENT NECZR | 0.75% | 2.4M shares · $26.43 $64.5M | |
| 12 | Bausch Plus Lomb CorpBLCO | 0.65% | 3.5M shares · $15.90 $55.6M | |
| 12 positions | 100.00% | $8.6B |