ICAHN CARL C

Q1 2026 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$8,553,641
Net value change ($000)
+108,473 (1.3%)
New positions
0
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVI 604,497 33.7%
UAN 100,651 23.6%
CTRI 56,771 15.7%
IFF 22,059 7.7%
AEP 19,008 13.7%
SD 9,823 13.9%
CZR 7,418 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SWX -482,729 -100.0%
SATS -200,209 -54.9%
MNRO -20,315 -20.0%
JBLU -4,371 -2.9%
BLCO -4,130 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type