One name, CVR Energy Inc (CVI), is 38.51% of what Carl Icahn's Icahn Capital Management reports for 2026 Q3, according to the 13F-HR filed with the SEC on November 13, 2026. The stake is 71.2M shares worth about $3.63B, the 2nd largest of 10 stock positions. Carl Icahn left the share count unchanged from the prior quarter.
What did the 2026 Q3 filing report for CVI?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 38.51% |
| Shares | 71.2M |
| Reported value | $3.63B |
| Rank in portfolio | 2nd of 10 |
| Largest holding | IEP at 47.18% |
| Top three holdings | 91.15% of the book |
| Change this quarter | unchanged |
How concentrated is Carl Icahn in CVI?
CVI at 38.51% is 3.9 times the average stock position in the Carl Icahn portfolio, which is 10%. The largest holding is IEP at 47.18%. The three largest stocks together are 91.15% of the reported book. A quarter earlier CVI was 23.73% of the book.
Where does CVI sit in the Carl Icahn portfolio?
CVI ranks 2nd of 10 stock positions in the Carl Icahn portfolio at 38.51%, above the fund's average stock position of 10%. Across the 2026 Q3 portfolio, Carl Icahn reported 10 stock positions, with none opened and 2 closed. The total portfolio value is about $9.43B, up 14% from the prior quarter.
How long has Carl Icahn held CVI?
Carl Icahn has held CVI since at least the quarter ended June 30, 2013, the start of the filings we track. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Carl Icahn CVI trade history page.
FAQ
What share of the Carl Icahn portfolio is CVI?
CVI is 38.51% of the Carl Icahn portfolio as of 2026 Q3, the 2nd largest of 10 stock positions.
What is the CVI stake of Carl Icahn worth?
Carl Icahn holds 71.2M shares of CVI, worth about $3.63B at September 30, 2026 prices, 38.51% of the reported portfolio.
What are the largest holdings of Carl Icahn?
The largest stock positions of Carl Icahn as of 2026 Q3 are IEP (47.18%), CVI (38.51%) and UAN (5.47%), together 91.15% of the book.
Did Carl Icahn's Icahn Capital Management change its CVI position in 2026 Q3?
Carl Icahn left the share count unchanged from the prior quarter.