Carl Icahn Holdings 13F: Latest Icahn Enterprises Portfolio Changes
Icahn Enterprises. Corporate raider turned activist investor. Carl Icahn is famous for his hostile takeovers in the 1980s (like TWA) and modern activist campaigns against giants like Apple and McDonald's. His 'Icahn Lift' often boosts stock prices instantly.
As of the latest Q1 2026 13F filing, Carl Icahn (managing Icahn Enterprises) reported a public portfolio value of $8.6B with 12 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was CVI. The top recent sell was SWX.
Open interactive portfolioLatest 13F portfolio changes
Carl Icahn holdings 13F summary: the latest Icahn Enterprises portfolio changes show top holdings including Icahn Enterprises LP, CVR Energy, CVR Partners, LP, Centuri Holdings,, and International Flavors and Fragrances, reported top buys such as CVR Energy and SandRidge Energy,, and top sells or reductions such as Southwest Gas Holdings and EchoStar.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Carl Icahn 13F portfolio and latest holdings overview
Carl Icahn's Q1 2026 13F holdings show Icahn Enterprises reporting 12 positions with a disclosed portfolio value of $8.6B. For readers searching Carl Icahn 13F holdings, Carl Icahn portfolio, Icahn Enterprises holdings, or latest 13F changes, the latest top holdings include Icahn Enterprises LP, CVR Energy, CVR Partners, LP, Centuri Holdings,, and International Flavors and Fragrances.
The three largest reported positions add up to roughly 82.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 48.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as CVR Energy and SandRidge Energy, and reported reductions or exits such as Southwest Gas Holdings and EchoStar. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001539497-26-001469. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Carl Icahn portfolio analytics
the top five positions account for 91.2% of disclosed value; the largest sector exposure is Financials at 48.5%; reported buy and sell activity implies roughly 36.5% turnover this period; cost-basis P&L across 12 tracked positions averages 30.9% (6/10 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| IEP whale holders Icahn Enterprises LP | $4.15B | 48.5% | Held |
| CVI whale holders CVR Energy Inc | $2.40B | 28.0% | Increased |
| UAN whale holders CVR Partners, LP | $527.5M | 6.2% | Held |
| CTRI whale holders Centuri Holdings, Inc. | $418.8M | 4.9% | Held |
| IFF whale holders International Flavors and Fragrances Inc. | $310.2M | 3.6% | Held |
| SATS whale holders EchoStar Corporation | $164.4M | 1.9% | Reduced |
| AEP whale holders American Electric Power Company | $158.0M | 1.9% | Held |
| JBLU whale holders JetBlue Airways Corp. | $148.6M | 1.7% | Held |
| MNRO whale holders Monro, Inc. | $81.5M | 0.9% | Held |
| SD whale holders SandRidge Energy, Inc. | $80.7M | 0.9% | Increased |
Top buys
- CVI whale holders — CVR Energy Inc ($2.40B)
- SD whale holders — SandRidge Energy, Inc. ($80.7M)
Top sells
- SWX whale holders — Southwest Gas Holdings Inc. ($482.7M)
- SATS whale holders — EchoStar Corporation ($164.4M)
Allocation
- Financials: 48.5%
- Energy: 29.0%
- Materials: 9.8%
- Industrials: 4.9%
- Other: 3.3%
- Communication Services: 2.7%
- Utilities: 1.9%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Carl Icahn 13F Holdings
The Q1 2026 13F profile for Carl Icahn and Icahn Enterprises shows 12 reported positions, $8.6B in disclosed portfolio value, and top holdings including Icahn Enterprises LP, CVR Energy, CVR Partners, LP, Centuri Holdings,, and International Flavors and Fragrances.
What is Carl Icahn buying? Latest 13F changes
The latest tracked change data for Carl Icahn highlights reported buys such as CVR Energy and SandRidge Energy, and reported sells or reductions such as Southwest Gas Holdings and EchoStar.
Icahn Enterprises top holdings
Icahn Enterprises top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Carl Icahn buys and sells
Use the top buys and top sells sections above to compare Carl Icahn's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Carl Icahn's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.