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 Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
IEP - Icahn Enterprises 48.49 549,400,539 $7.55 $4,147,974,070 $7.41 -1.85% $7.08 $9.75
CVI - CVR Energy Inc. 28.01 Add 1.11% 71,201,875 $33.65 $2,395,943,093 $33.15 -1.49% $19.62 $41.67
UAN - CVR Partners LP 6.17 4,164,274 $126.67 $527,488,588 $118.61 -6.36% $81.18 $139.50
CTRI - Centuri Holdings Inc 4.90 14,336,044 $29.21 $418,755,845 $29.84 2.16% $19.04 $42.99
IFF - International Flavors & Fragrances Inc. 3.63 4,275,000 $72.55 $310,151,250 $73.01 0.63% $59.14 $84.45
SATS - EchoStar Corp. 1.92 Reduce 58.13% 1,404,542 $117.07 $164,429,732 $116.28 -0.67% $14.90 $147.25
AEP - American Electric Power 1.85 1,205,300 $131.08 $157,990,724 $129.14 -1.48% $100.72 $139.44
JBLU - JetBlue Airways Corp. 1.74 33,621,735 $4.42 $148,608,069 $4.85 9.73% $3.84 $6.50
MNRO - Monro Inc. 0.95 5,078,573 $16.04 $81,460,311 $14.53 -9.41% $12.26 $23.91
SD - SandRidge Energy Inc. 0.94 Add 0.74% 4,947,701 $16.31 $80,697,003 $14.81 -9.20% $9.89 $18.45
CZR - Caesars Entertainment 0.75 2,440,109 $26.43 $64,492,081 $29.20 10.48% $17.86 $31.58
BLCO - Bausch + Lomb Corp 0.65 3,500,000 $15.90 $55,650,000 $15.46 -2.77% $11.44 $18.92
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
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