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


Currently, ICAHN CARL C holds 15 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in IEP (+549.4M shares, valued at $4.1B), N/A (+4.2M shares, valued at $426.8M), SATS (+3.4M shares, valued at $364.6M); decreased their positions in SWX (-1.2M shares, valued at $92.9M); initiated new positions in IEP (+549.4M shares, valued at $4.1B), N/A (+4.2M shares, valued at $426.8M), SATS (+3.4M shares, valued at $364.6M).


1M P&L
+614.2M+7.16%
3M P&L
+1.3B+17.00%
HY P&L
+518.4M+5.98%

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 & Marketing5.6B
46.6%
2N/A4.5B
37.7%
3Utilities - Regulated Gas659.5M
5.5%

Top Industries by Stock Count

1Utilities - Regulated Gas2 stocks
14.3%
2Oil & Gas Refining & Marketing2 stocks
14.3%
3N/A2 stocks
14.3%
Stock Holdings
4234.26%
Shares581.9M
Event2026-04-15
Filed2026-04-17
IEP
Icahn Enterprises LP
New
Shares549.4M
Event2025-12-31
Filed2026-02-17
CVI
CVR Energy Inc
1.11%
Shares71.2M
Event2026-02-24
Filed2026-02-24
CVR Partners, LP
CVR Partners, LP
New
Shares4.2M
Event2025-12-31
Filed2026-02-17
SATS
EchoStar Corporation
New
Shares3.4M
Event2025-12-31
Filed2026-02-17
CTRI
Centuri Holdings, Inc.
New
Shares14.3M
Event2025-12-31
Filed2026-02-17
SWX
Southwest Gas Holdings Inc.
-24.39%
Shares3.6M
Event2026-01-27
Filed2026-01-29
IFF
International Flavors and Fragrances Inc.
New
Shares4.3M
Event2025-12-31
Filed2026-02-17
JBLU
JetBlue Airways Corp.
New
Shares33.6M
Event2025-12-31
Filed2026-02-17
AEP
American Electric Power Company
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
MNRO
Monro, Inc.
New
Shares5.1M
Event2025-12-31
Filed2026-02-17
SD
SandRidge Energy, Inc.
New
Shares4.9M
Event2025-12-31
Filed2026-02-17
BLCO
Bausch Plus Lomb Corp.
New
Shares3.5M
Event2025-12-31
Filed2026-02-17
CZR
Caesars Entertainment, Inc.
New
Shares2.4M
Event2025-12-31
Filed2026-02-17
New
Shares36.1M
Event2026-01-30
Filed2026-01-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ICAHN CARL C Institutional Holdings, Portfolio & P&L β€” TradeFomo