2026 Q3 Portfolio Activity
In 2026 Q3, ICAHN CARL C maintained a portfolio of 12 distinct positions. They heavily accumulated shares in Icahn Enterprises LP, increasing the position by 6.6%. The fund also reduced its exposure to International Flavors and Frag by 30.0%.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
IEP (47.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
ICAHN CARL C Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEP
Icahn Enterpris...
|
Energy | 47.18% | 53.95% |
#1
Prev: #1
|
8.0 |
—
|
40,531,194 | 6.6% |
P
S
|
658,924,537 | $4,447,740,626 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVI
CVR Energy Inc
|
Energy | 38.51% | 23.73% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
71,201,875 | $3,630,583,606 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UAN
CVR Partners, L...
|
Basic Materials | 5.47% | 5.62% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
4,164,274 | $515,453,836 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CTRI
Centuri Holding...
|
Utilities | 3.05% | 5.25% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
14,336,044 | $287,294,322 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IFF
International F...
|
Basic Materials | 2.65% | 4.10% |
#5
Prev: #5
|
1.6 |
—
|
-1,281,272 | -30.0% |
P
S
|
2,993,728 | $249,916,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.77% | 0.89% |
#6
3
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
2,440,109 | $72,349,232 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MNRO
Monro, Inc.
|
Consumer Cyclical | 0.75% | 1.05% |
#7
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
5,078,573 | $71,049,236 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SD
SandRidge Energ...
|
Energy | 0.73% | 0.84% |
#8
2
Prev: #10
|
0.8 |
—
|
27,520 | 0.5% |
P
S
|
5,082,427 | $68,561,946 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SATS
EchoStar Corpor...
|
Communication Services | 0.47% | 1.73% |
#9
3
Prev: #6
|
0.2 |
—
|
-904,542 | -64.4% |
P
S
|
500,000 | $44,705,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLCO
Bausch Plus Lom...
|
Healthcare | 0.43% | 0.70% |
#10
2
Prev: #12
|
0.2 |
—
|
-1,121,900 | -32.1% |
P
S
|
2,378,100 | $40,427,700 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 0.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-434,710 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JBLU
JetBlue Airways...
|
Industrials | 0.00% | 1.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-20,658,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-12 of 12 holdings