Carl Icahn — Icahn Capital Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$8.55B
Portfolio Size
12 positions
Turnover
8.3%
Avg Holding Period
18 quarters
1Y Return
+10.65%
3Y Return
-64.62%
5Y Return
-62.50%
vs S&P 500 (1Y)
-5.69%
Top Holdings
12 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | 549,400,539 | $4.15B | 48.49% |
| 2 | CVI | CVR Energy Inc | 71,201,875 | $2.40B | 28.01% |
| 3 | UAN | CVR Partners, LP | 4,164,274 | $527.49M | 6.17% |
| 4 | CTRI | Centuri Holdings, Inc. | 14,336,044 | $418.76M | 4.90% |
| 5 | IFF | International Flavors and Fragrances Inc. | 4,275,000 | $310.15M | 3.63% |
| 6 | SATS | EchoStar Corporation | 1,404,542 | $164.43M | 1.92% |
| 7 | AEP | American Electric Power Company | 1,205,300 | $157.99M | 1.85% |
| 8 | JBLU | JetBlue Airways Corp. | 33,621,735 | $148.61M | 1.74% |
| 9 | MNRO | Monro, Inc. | 5,078,573 | $81.46M | 0.95% |
| 10 | SD | SandRidge Energy, Inc. | 4,947,701 | $80.70M | 0.94% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 12 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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