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Carl Icahn — Chairman — portfolio photo

Carl Icahn
Portfolio: Top Holdings & Stock Picks

Icahn Carl C

Carl Icahn (Icahn Carl C) disclosed 12 total holdings in its latest 13F filing dated 03/31/2026, with a portfolio value of $8.55 B and a turnover rate of 0.3%.

Portfolio Value
$8.55 B
Total Holdings
12
Latest Filing
Q1 2026
May 15, 2026
Turnover Rate
0.32%

Carl Icahn Top Holdings of Q1 2026

Carl Icahn Top Holdings of Q1 2026
Ticker Name Shares Value % of Portfolio Time Held % Change
IEP
549.4 M $4.15 B 48.49% >10 Years 0.00%
CVI
71.2 M $2.4 B 28.01% >10 Years +1.11%
UAN
4.16 M $527.49 M 6.17% 2 Years 0.00%
14.34 M $418.76 M 4.90% 1.7 Years 0.00%
IFF
4.28 M $310.15 M 3.63% 4 Years 0.00%
1.4 M $164.43 M 1.92% 0.5 Years -58.13%
AEP
1.21 M $157.99 M 1.85% 2.2 Years 0.00%
33.62 M $148.61 M 1.74% 2 Years 0.00%
5.08 M $81.46 M 0.95% 0.5 Years 0.00%
SD
4.95 M $80.7 M 0.94% 8.2 Years +0.74%

Recent Moves

Added to Core Holding
+783,404 Shares | +$26.36 M Value
Largest position increase in Energy sector
Q1 2026
Reduced Exposure to Position
-1.95 M Shares | -$228.29 M Value
Significant reduction in holdings of Communication Services
Q1 2026
Complete Exit
-6.03 M Shares | -$482.73 M Value
Cleared SWX, sector remains in portfolio
Q1 2026
Added to Core Holding
+36,137 Shares | +$589,394.47 Value
Modest increase in Energy
Q1 2026

Carl Icahn's Historical Top Holdings Overview

Portfolio Date:

Carl Icahn Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
SWX
03/31/2026 Sold Out 0 -6.03 M $482.73 M
03/31/2026 Reduce -58.1% 1.4 M -1.95 M $228.29 M
CVI
03/31/2026 Add 1.1% 71.2 M 783,404 $26.36 M
SD
03/31/2026 Add 0.7% 4.95 M 36,137 $589,394.47
IEP
12/31/2025 Add 5.9% 549.4 M 30.47 M $230.03 M
12/31/2025 Reduce -23.0% 3.35 M -1 M $108.7 M
12/31/2025 Add 32.2% 14.34 M 3.49 M $88.08 M
12/31/2025 Add 246.7% 5.08 M 3.61 M $72.42 M
IFF
12/31/2025 Reduce -10.0% 4.28 M -475,000 $32.01 M
SD
12/31/2025 Add 0.9% 4.91 M 41,331 $596,406.38

Carl Icahn's Portfolio Sector Breakdown

Portfolio Date:

About Carl Icahn

Carl Icahn is a pioneering American financier and one of the most influential activist investors in history. Beginning his career on Wall Street in the 1960s, he rose to prominence as a "corporate raider" in the 1980s by taking hostile control of companies. As the founder of Icahn Enterprises, a diversified conglomerate, he has spent decades waging high-profile campaigns against major corporations, cementing his reputation as a formidable and relentless force dedicated to holding management accountable and challenging the corporate status quo.

Frequently Asked Questions

As of 03/31/2026, Carl Icahn holds 12 stocks. Top positions include IEP, CVI, UAN, CTRI, IFF. For full portfolio details, please visit Carl Icahn’s portfolio.

Carl Icahn did not initiate any new positions in the latest quarter.

According to the 13F filing for Q1 2026, Carl Icahn increased their stake in CVI, SD.

Carl Icahn's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.