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Icahn Carl Portfolio holdings

AUM $8.55B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+29.29%
3 Year Est. Return
-52.41%
5 Year Est. Return
-44.99%
10 Year Est. Return
-2.67%
AUM
$8.55B
AUM Growth
+$108M
Cap. Flow
-$686M
Cap. Flow %
-8.02%
Top 10 Hldgs %
98.6%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$20.1M
2
SD icon
SandRidge Energy
SD
+$585K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$483M
2
ECHO
EchoStar
ECHO
+$224M

Sector Composition

Rank Sector Weight
1 Energy 77.45%
2 Materials 9.79%
3 Utilities 6.74%
4 Communication Services 1.92%
5 Industrials 1.74%

No holdings matched the selected filter criteria.

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Icahn Carl's Q1 2026 Portfolio in Review

As of Q1 2026, Icahn Carl held 13 positions worth $8.55B, up 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Icahn Carl withdrew a net $686M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Southwest Gas, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Materials and Utilities.

Against the trend, Icahn Carl added an estimated $20.1M to CVR Energy.

  • Icahn Carl added most to CVR Energy in Q1 2026, an estimated $20.1M increase.
  • Icahn Carl's biggest Q1 2026 reduction was EchoStar, cutting an estimated $224M.
  • Icahn Carl fully exited Southwest Gas in Q1 2026, selling an estimated $483M.
  • Icahn Carl's ten largest holdings make up 99% of its $8.55B portfolio in Q1 2026.
  • Icahn Carl opened 0 new positions and closed 1 in Q1 2026.
  • Icahn Carl's portfolio value rose 1.3% quarter-over-quarter to $8.55B.

Based on Icahn Carl's 13F filing for Q1 2026, filed 15 May 2026.