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Icahn

Carl Icahn

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$9.14B
Positions13
Top 10 concentration98.5%
New2
Increased4
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-14IcahnIEPIcahn Enterprises LPDEPOSITARY UNITIncreased+4.9%47.80% -2.7 ppSEC filing
2025-11-14IcahnCVICVR Energy IncCOMUnchanged0.0%28.10% +4.1 ppSEC filing
2025-11-14IcahnSouthwest Gas Holdings Inc.Southwest Gas Holdings Inc.COMDecreased-19.9%5.17% -1.9 ppSEC filing
2025-11-14IcahnUANCVR Partners, LPCOMUnchanged0.0%4.11% -0.6 ppSEC filing
2025-11-14IcahnECHOEchoStar CorporationCL ANew—3.64% +3.6 ppSEC filing
2025-11-14IcahnIFFInternational Flavors and Fragrances Inc.COMIncreased+26.7%3.20% -0.3 ppSEC filing
2025-11-14IcahnCTRICenturi Holdings, Inc.COM SHSIncreased+69.4%2.51% +0.7 ppSEC filing
2025-11-14IcahnJBLUJetBlue Airways Corp.COMUnchanged0.0%1.81% +0.0 ppSEC filing
2025-11-14IcahnAEPAmerican Electric Power CompanyCOMUnchanged0.0%1.48% -0.1 ppSEC filing
2025-11-14IcahnCZRCaesars Entertainment, Inc.COMUnchanged0.0%0.72% -0.2 ppSEC filing
2025-11-14IcahnSDSandRidge Energy, Inc.COM NEWIncreased+1.1%0.60% -0.1 ppSEC filing
2025-11-14IcahnBLCOBausch Plus Lomb Corp.COMMON SHARESUnchanged0.0%0.58% -0.0 ppSEC filing
2025-11-14IcahnMNROMonro, Inc.COMNew—0.29% +0.3 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-14IcahnIEPIcahn Enterprises LPDEPOSITARY UNITIncreased+4.9%47.80% -2.7 ppSEC filing
2025-11-14IcahnSouthwest Gas Holdings Inc.Southwest Gas Holdings Inc.COMDecreased-19.9%5.17% -1.9 ppSEC filing
2025-11-14IcahnECHOEchoStar CorporationCL ANew—3.64% +3.6 ppSEC filing
2025-11-14IcahnIFFInternational Flavors and Fragrances Inc.COMIncreased+26.7%3.20% -0.3 ppSEC filing
2025-11-14IcahnBAUSCH HEALTH COS INCBAUSCH HEALTH COS INCCOMExited-100.0%0.00% -2.9 ppSEC filing
2025-11-14IcahnCTRICenturi Holdings, Inc.COM SHSIncreased+69.4%2.51% +0.7 ppSEC filing
2025-11-14IcahnSDSandRidge Energy, Inc.COM NEWIncreased+1.1%0.60% -0.1 ppSEC filing
2025-11-14IcahnMNROMonro, Inc.COMNew—0.29% +0.3 ppSEC filing

Portfolio history

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QuarterPositionsDisclosed long share value
2026 Q212$8.26B
2026 Q112$8.55B
2025 Q413$8.45B
2025 Q313$9.14B
2025 Q212$7.89B
2025 Q114$7.49B
2024 Q414$7.42B
2024 Q314$9.88B
2024 Q214$10.84B
2024 Q114$11.92B
2023 Q414$10.9M
2023 Q314$12.1M
2023 Q215$15.5M
2023 Q117$22.0M
2022 Q416$21.8M
2022 Q317$21.23B
2022 Q216$20.86B
2022 Q116$21.87B
2021 Q416$22.29B
2021 Q317$22.52B

Sources & reporting managers

ICAHN CARL C · SEC

Original filings & information tables

0001539497-25-002973

0001539497-25-002973

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.