Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 2 securities: (CVI) CVR ENERGY INC (added shares +1.11%) and (SD) SANDRIDGE ENERGY INC (added shares +0.74%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (48.49%), (CVI) CVR ENERGY INC (28.01%), (UAN) CVR PARTNERS LP (6.17%), (CTRI) CENTURI HOLDINGS INC (4.9%) and (IFF) INTL FLAVORS & FRAGRANCES (3.63%).

In the latest report(s) the following change has been made to the top investments: (CVI) CVR ENERGY INC (added shares +1.11%).

2020 Q1 (6 results)
DK
buy
+10,539,880
+0.92%
$15.76
206.35% $48.28
0.92%
OXY
+292.65%
+66,055,417
+4.25%
$11.58
391.62% $56.93
5.70%
HTZGQ
+25.99%
+11,416,257
+0.39%
$6.18
-
0.00%
WBT
+18.44%
+1,859,578
+0.05%
$5.13
-
0.34%
NWL
+6.29%
+2,585,201
+0.19%
$13.28
71.99% $3.72
3.22%
LNG
+2.91%
+570,662
+0.11%
$33.50
612.90% $238.82
3.75%
2019 Q4 (4 results)
HTZGQ
+4.85%
+2,030,537
+0.12%
$15.75
-
2.64%
IEP
+3.25%
+6,202,053
+1.46%
$61.50
-
46.29%
OXY
-14.28%
-3,760,534
-0.59%
$41.21
38.15% $56.93
3.55%
FCX
-21.68%
-7,410,200
-0.37%
$13.12
383.00% $63.37
1.34%
2019 Q3 (11 results)
CLDR
buy
+54,795,218
+1.89%
$8.86
-
1.89%
XRX
buy
+23,456,087
+2.73%
$29.91
-
2.73%
HPQ
buy
+62,902,970
+4.63%
$18.92
35.20% $25.58
4.63%
HTZGQ
+72.67%
+17,631,446
+0.95%
$13.84
-
2.26%
CNDT
+20.59%
+6,513,622
+0.16%
$6.22
75.40% $1.53
0.92%
1816375D
+15.11%
+15,000,000
+0.68%
$11.66
-
5.18%
IEP
+2.98%
+5,513,979
+1.38%
$64.20
-
47.69%
LNG
-9.27%
-2,000,000
-0.49%
$63.06
278.72% $238.82
4.81%
OXY
-20.79%
-6,912,041
-1.20%
$44.47
28.02% $56.93
4.56%
FCX
-22.63%
-10,000,000
-0.37%
$9.57
562.17% $63.37
1.27%
9991234D
-100.00%
-23,456,087
-3.23%
$35.41
-
0.00%
2019 Q2 (6 results)
OXY
buy
+33,244,429
+6.30%
$50.28
13.23% $56.93
6.30%
CNDT
+59.73%
+11,829,714
+0.43%
$9.59
84.05% $1.53
1.14%
IEP
+5.64%
+9,892,032
+2.70%
$72.41
-
50.60%
FCX
-0.17%
-74,510
-0.00%
$11.61
445.82% $63.37
1.93%
LNG
-1.80%
-395,396
-0.10%
$68.45
248.90% $238.82
5.57%
FANG
-100.00%
-5,187,236
-1.99%
$101.53
89.72% $192.62
0.00%
2019 Q1 (8 results)
1816375D
buy
+99,250,942
+3.58%
$8.69
-
3.58%
LNG
-5.99%
-1,400,000
-0.40%
$68.36
249.36% $238.82
6.23%
FCX
-11.77%
-5,905,769
-0.32%
$12.89
391.62% $63.37
2.37%
FANG
-16.70%
-1,039,842
-0.44%
$101.53
89.72% $192.62
0.00%
HTZGQ
-17.09%
-5,000,000
-0.36%
$17.37
-
1.75%
DELL
-100.00%
-12,798,345
-2.59%
$48.87
707.02% $394.39
0.00%
MTW
-100.00%
-1,601,169
-0.10%
$14.77
-
0.00%
CVRR
-100.00%
-5,750,000
-0.25%
$10.43
-
0.00%
2018 Q4 (11 results)
FANG
buy
+6,227,078
+2.83%
$92.70
107.79% $192.62
2.83%
TEN
buy
+5,651,177
+0.76%
$27.39
35.09% $37.00
0.76%
DELL
buy
+12,798,345
+3.06%
$48.87
707.02% $394.39
0.00%
NWL
+6.25%
+2,419,415
+0.22%
$18.59
79.99% $3.72
3.74%
IEP
+2.72%
+4,647,788
+1.30%
$57.08
-
49.03%
MTW
-5.04%
-84,907
-0.01%
$14.77
-
0.00%
EGN
-100.00%
-7,666,382
-3.23%
$86.17
-
0.00%
ARII
-100.00%
-11,871,268
-2.68%
$46.10
-
0.00%
VMW
-100.00%
-421,425
-0.32%
$156.06
-
0.00%
AFSI
-100.00%
-18,418,732
-1.31%
$14.52
-
0.00%
DVMT
-100.00%
-8,814,472
-4.19%
$97.12
-
0.00%
46 of 342

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.