Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $8.55B~ (+$108M~)
- Previous value:
- $8.45B~
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2026 Q1 report(s) the following change has been made to the top investments: (CVI) CVR Energy Inc (added shares +1.11%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CVR Energy Inc
|
+1.11%
|
+783,404
|
71,201,875
|
+0.31%
|
$33.65
|
+22.79%($41.32)
|
28.01%
|
2013 Q2*
|
> 13 years
|
|
|
|
SandRidge Energy Inc
|
+0.74%
|
+36,137
|
4,947,701
|
+0.01%
|
$16.31
|
-12.88%($14.21)
|
0.94%
|
2017 Q4
|
~8.50 years
|
|
|
|
EchoStar Corp
|
-58.13%
|
-1,950,000
|
1,404,542
|
-2.7%
|
$117.07
|
-26.46%($86.09)
|
1.92%
|
2025 Q3
|
~0.75 years
|
|
|
|
Southwest Gas Holdings Inc
|
-100%
|
-6,032,604
|
0
|
-5.72%
|
$80.02
|
+11.17%($88.96)
|
0.00%
|
2021 Q3
|
~4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".