Carl Icahn's Portfolio: Icahn Capital Management 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0000921669
Latest filing in plain English
As of the Q1 2026 13F filing (filed 2026-05-15), Carl Icahn's Icahn Capital Management reported $8.6B across 12 disclosed US equity positions. The largest holdings: IEP (48.5%), CVI (28.0%), UAN (6.2%), CTRI (4.9%), IFF (3.6%). During the quarter the fund opened 0 new positions, exited 1, added to 1, and trimmed 1 — 5.7% turnover.
Holdings
Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.
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