Back to Investors
Carl Icahn
ActivistIcahn Capital Management
Legendary activist investor known for hostile takeovers and corporate restructuring.
Portfolio Value
$8.4B
Holdings
13
Top 10 Concentration
97.8%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 ยท vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP CUSIP: 451100101 | $4.1B | 549,400,539 | 49.1% | +5.9% |
| 2 | CVR Energy Inc CUSIP: 12662P108 | $1.8B | 70,418,471 | 21.2% | 0.0% |
| 3 | Southwest Gas Holdings Inc. CUSIP: 844895102 | $482.7M | 6,032,604 | 5.7% | 0.0% |
| 4 | CVR Partners, LP CUSIP: 126633205 | $426.8M | 4,164,274 | 5.1% | 0.0% |
| 5 | EchoStar Corporation CUSIP: 278768106 | $364.6M | 3,354,542 | 4.3% | -23.0% |
| 6 | Centuri Holdings, Inc. CUSIP: 155923105 | $362.0M | 14,336,044 | 4.3% | +32.2% |
| 7 | International Flavors and Fragrances Inc. CUSIP: 459506101 | $288.1M | 4,275,000 | 3.4% | -10.0% |
| 8 | JetBlue Airways Corp. CUSIP: 477143101 | $153.0M | 33,621,735 | 1.8% | 0.0% |
| 9 | American Electric Power Company CUSIP: 025537101 | $139.0M | 1,205,300 | 1.6% | 0.0% |
| 10 | Monro, Inc. CUSIP: 610236101 | $101.8M | 5,078,573 | 1.2% | +246.7% |
| 11 | SandRidge Energy, Inc. CUSIP: 80007P869 | $70.9M | 4,911,564 | 0.8% | +0.8% |
| 12 | Bausch Plus Lomb Corp. CUSIP: 071705107 | $59.8M | 3,500,000 | 0.7% | 0.0% |
| 13 | Caesars Entertainment, Inc. CUSIP: 12769G100 | $57.1M | 2,440,109 | 0.7% | 0.0% |