ICAHN CARL C
CIK: 0000921669SEC EDGAR →
Portfolio Value
$8.4B
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icahn Enterprises LP | 549,400,539 | $4.1B | 49.12% |
| 2 | CVR Energy Inc | 70,418,471 | $1.8B | 21.21% |
| 3 | Southwest Gas Holdings Inc. | 6,032,604 | $482.7M | 5.72% |
| 4 | CVR Partners, LP | 4,164,274 | $426.8M | 5.05% |
| 5 | EchoStar Corporation | 3,354,542 | $364.6M | 4.32% |
| 6 | Centuri Holdings, Inc. | 14,336,044 | $362.0M | 4.29% |
| 7 | International Flavors and Fragrances Inc. | 4,275,000 | $288.1M | 3.41% |
| 8 | JetBlue Airways Corp. | 33,621,735 | $153.0M | 1.81% |
| 9 | American Electric Power Company | 1,205,300 | $139.0M | 1.65% |
| 10 | Monro, Inc. | 5,078,573 | $101.8M | 1.21% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $4.3B | 50.9% |
| Unknown | 2 | $1.9B | 22.1% |
| Utilities | 3 | $983.7M | 11.6% |
| Basic Materials | 2 | $714.9M | 8.5% |
| Technology | 1 | $364.6M | 4.3% |
| Consumer Cyclical | 2 | $158.8M | 1.9% |
| Healthcare | 1 | $59.8M | 0.7% |