The Analysis of ICAHN CARL C's Holdings & P&L

Currently, ICAHN CARL C holds 13 types of securities in its portfolio with a total value $8.7B. In the most recent quarter, they have increased their positions in IEP (+549.4M shares, valued at $4.1B), CVI (+71.2M shares, valued at $2.4B), N/A (+4.2M shares, valued at $527.5M); decreased their positions in IEP (-556.9M shares, valued at $4.3B); initiated new positions in IEP (+549.4M shares, valued at $4.1B), CVI (+71.2M shares, valued at $2.4B), N/A (+4.2M shares, valued at $527.5M).

1M P&L

-529.1M-6.06%

3M P&L

+227.6M+2.85%

HY P&L

-228.7M-2.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Refining & Marketing6.7B

81.8%

2Utilities - Regulated Gas418.8M

5.1%

3Specialty Chemicals310.2M

3.8%

Top Industries by Stock Count

1Oil & Gas Refining & Marketing3 stocks

25.0%

2Utilities - Regulated Electric1 stocks

8.3%

3Medical Instruments & Supplies1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEP Icahn Enterprises LP549.4M sharesnew addition2026-03-312026-05-15

CVI CVR Energy Inc71.2M sharesnew addition2026-03-312026-05-15

CVR Partners, LP CVR Partners, LP4.2M sharesnew addition2026-03-312026-05-15

CTRI Centuri Holdings, Inc.14.3M sharesnew addition2026-03-312026-05-15

IFF International Flavors and Fragrances Inc.4.3M sharesnew addition2026-03-312026-05-15

SATS EchoStar Corporation1.4M sharesnew addition2026-03-312026-05-15

AEP American Electric Power Company1.2M sharesnew addition2026-03-312026-05-15

JBLU JetBlue Airways Corp.33.6M sharesnew addition2026-03-312026-05-15

Sponsored

IEP 25.0M shares-95.71%2026-05-122026-05-14

MNRO Monro, Inc.5.1M sharesnew addition2026-03-312026-05-15

SD SandRidge Energy, Inc.4.9M sharesnew addition2026-03-312026-05-15

CZR Caesars Entertainment, Inc.2.4M sharesnew addition2026-03-312026-05-15

BLCO Bausch Plus Lomb Corp.3.5M sharesnew addition2026-03-312026-05-15

IEP

Icahn Enterprises LP

New

Shares549.4M

Event2026-03-31

Filed2026-05-15

CVI

CVR Energy Inc

New

Shares71.2M

Event2026-03-31

Filed2026-05-15

CVR Partners, LP

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

CTRI

Centuri Holdings, Inc.

New

Shares14.3M

Event2026-03-31

Filed2026-05-15

IFF

International Flavors and Fragrances Inc.

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

SATS

EchoStar Corporation

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AEP

American Electric Power Company

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

JBLU

JetBlue Airways Corp.

New

Shares33.6M

Event2026-03-31

Filed2026-05-15

IEP

-95.71%

Shares25.0M

Event2026-05-12

Filed2026-05-14

MNRO

Monro, Inc.

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

SandRidge Energy, Inc.

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

CZR

Caesars Entertainment, Inc.

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

BLCO

Bausch Plus Lomb Corp.

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available