ICAHN CARL C
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
4%
Of book traded, QoQ
Positions
18
Long U.S. equities
Top 10 Concentration
91%
Of reported value
QoQ Change
$108.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$8.6B
Q1 ’26 · 13F AUM
▼ 73%
46 quarters
Sector Breakdown
Latest filingIndustrials55.1% · $4.7B
Energy29.0% · $2.5B
Materials9.8% · $837.6M
Unclassified1.9% · $164.4M
Utilities1.8% · $158.0M
Consumer Discretionary1.7% · $146.0M
Health Care0.7% · $55.6M
★ Position spotlightCVI
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 67.57MSH | $2.3B | ~$33.65 | $27.10 | ▼19.5% | 26.6% | ▲ 2272.7% | Added | |
| 275.30MSH | $2.1B | ~$7.55 | $7.20 | ▼4.6% | 24.3% | ▲ 1242.4% | Added | |
| 117.38MSH | $886.2M | ~$7.55 | $7.20 | ▼4.6% | 10.4% | ▲ 472.4% | Added | |
| 75.52MSH | $570.2M | ~$7.55 | $7.20 | ▼4.6% | 6.7% | ▲ 268.2% | Added | |
| 3.89MSH | $493.0M | ~$126.67 | $109.48 | ▼13.6% | 5.8% | ▲ 1329.4% | Added | |
| 60.69MSH | $458.2M | ~$7.55 | $7.20 | ▼4.6% | 5.4% | ▲ 195.9% | Added | |
| 14.34MSH | $418.8M | ~$29.21 | $30.65 | ▲4.9% | 4.9% | — | Unchanged | |
| 4.28MSH | $310.2M | ~$72.55 | $76.35 | ▲5.2% | 3.6% | — | Unchanged | |
| 1.40MSH | $164.4M | ~$117.07 | $97.30 | ▼16.9% | 1.9% | ▼ 58.1% | Reduced | |
| 1.21MSH | $158.0M | ~$131.08 | $138.69 | ▲5.8% | 1.8% | — | Unchanged | |
| 20.51MSH | $154.8M | ~$7.55 | $7.20 | ▼4.6% | 1.8% | — | Unchanged | |
| 33.62MSH | $148.6M | ~$4.42 | $6.00 | ▲35.7% | 1.7% | — | Unchanged | |
| 3.63MSH | $122.2M | ~$33.65 | $27.10 | ▼19.5% | 1.4% | ▲ 27.5% | Added | |
| 5.08MSH | $81.5M | ~$16.04 | $17.22 | ▲7.4% | 1.0% | — | Unchanged | |
| 4.95MSH | $80.7M | ~$16.31 | $13.51 | ▼17.2% | 0.9% | ▲ 0.7% | Added | |
| 2.44MSH | $64.5M | ~$26.43 | $30.19 | ▲14.2% | 0.8% | — | Unchanged | |
| 3.50MSH | $55.6M | ~$15.90 | $16.32 | ▲2.6% | 0.7% | — | Unchanged | |
| 272KSH | $34.5M | ~$126.67 | $109.48 | ▼13.6% | 0.4% | — | Unchanged |
CVIAdded
$2.3B· 26.6%· 67.57M SH· ▲ 2272.7%· cost $33.65· last $27.10· ▼19.5%
IEPAdded
$2.1B· 24.3%· 275.30M SH· ▲ 1242.4%· cost $7.55· last $7.20· ▼4.6%
IEPAdded
$886.2M· 10.4%· 117.38M SH· ▲ 472.4%· cost $7.55· last $7.20· ▼4.6%
IEPAdded
$570.2M· 6.7%· 75.52M SH· ▲ 268.2%· cost $7.55· last $7.20· ▼4.6%
UANAdded
$493.0M· 5.8%· 3.89M SH· ▲ 1329.4%· cost $126.67· last $109.48· ▼13.6%
IEPAdded
$458.2M· 5.4%· 60.69M SH· ▲ 195.9%· cost $7.55· last $7.20· ▼4.6%
CTRIUnchanged
$418.8M· 4.9%· 14.34M SH· —· cost $29.21· last $30.65· ▲4.9%
IFFUnchanged
$310.2M· 3.6%· 4.28M SH· —· cost $72.55· last $76.35· ▲5.2%
ECHOReduced
$164.4M· 1.9%· 1.40M SH· ▼ 58.1%· cost $117.07· last $97.30· ▼16.9%
AEPUnchanged
$158.0M· 1.8%· 1.21M SH· —· cost $131.08· last $138.69· ▲5.8%
IEPUnchanged
$154.8M· 1.8%· 20.51M SH· —· cost $7.55· last $7.20· ▼4.6%
JBLUUnchanged
$148.6M· 1.7%· 33.62M SH· —· cost $4.42· last $6.00· ▲35.7%
CVIAdded
$122.2M· 1.4%· 3.63M SH· ▲ 27.5%· cost $33.65· last $27.10· ▼19.5%
MNROUnchanged
$81.5M· 1.0%· 5.08M SH· —· cost $16.04· last $17.22· ▲7.4%
SDAdded
$80.7M· 0.9%· 4.95M SH· ▲ 0.7%· cost $16.31· last $13.51· ▼17.2%
CZRUnchanged
$64.5M· 0.8%· 2.44M SH· —· cost $26.43· last $30.19· ▲14.2%
BLCOUnchanged
$55.6M· 0.7%· 3.50M SH· —· cost $15.90· last $16.32· ▲2.6%
UANUnchanged
$34.5M· 0.4%· 272K SH· —· cost $126.67· last $109.48· ▼13.6%