ICAHN CARL C

Superinvestor · Carl Icahn

CIK

921669

Location

SUNNY ISLES BEACH, FL

Portfolio Value

Small $576,746,569

Diversification

Highly concentrated

Filing Date

Global Rank

#466 / 8,576 ▼ 94

Top Industry

Oil & Gas Refining & Marketing 76.5%

3Y Alpha vs SPY

-26.5%

Period ended 2 months ago

Filed May 15, 2026 · 27d

24 quarters · since Mar 2020

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

48.5%

+0.7 pts

Top 5

91.2%

+2.4 pts

Top 10

98.6%

+0.1 pts

HHI

3,224

Highly concentrated+70

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	77.4%	$6,624,614,163	3
Basic Materials	9.8%	$837,639,837	2
Utilities	6.7%	$576,746,569	2
Communication Services	1.9%	$164,429,731	1
Industrials	1.7%	$148,608,068	1
Consumer Cyclical	1.7%	$145,952,390	2
Healthcare	0.7%	$55,650,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IEP	Icahn Enterprises L.P.	+30,467,595	549,400,539	$4,147,974,067
MNRO	Monro, Inc.	+3,613,573	5,078,573	$81,460,310
CTRI	Centuri Holdings, Inc.	+3,488,372	14,336,044	$418,755,845
CVI	Cvr Energy Inc	+783,404	71,201,875	$2,395,943,093
SD	Sandridge Energy Inc	+77,468	4,947,701	$80,697,003
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SATS	EchoStar CORP	−2,950,000	1,404,542	$164,429,731
IFF	International Flavors & Fragrances Inc	−475,000	4,275,000	$310,151,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SWX	Southwest Gas Holdings, Inc.	6,032,604	$472,594,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $576,746,569 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio	History
CTRI	Centuri Holdings, Inc. Utilities	Added	14,336,044	+3,488,372	$418,755,845	+82.3%	$29.14	72.61%
AEP	American Electric Power Co Inc Utilities	Held	1,205,300	0	$157,990,724	+16.5%	$125.12	27.39%