GuruTrack

Carl Icahn

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Summary
Carl Icahn disclosed 18 positions in its latest 13F (2026 Q1), a portfolio value of ~$8.55B, across 2 sectors; top holdings IEP, CVI, UAN. This quarter: 2 added, 1 trimmed, 1 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$8.55B
Holdings18incl. options
Sectors2
Latest filing2026 Q1
New0
Added2$614.32M
Trimmed1$200.21M
Sold1$482.73M

Guru playbook

This quarter at a glance
Focused bookHighly concentrated · top 5 = 91%Low turnover · long-term

Circle of competence (by value)

Materials4%
Utilities2%

Biggest add

CVICVR ENERGY INC

Added +1.1%

Biggest exit

SWXSOUTHWEST GAS HOLDINGS INC

Exited · was ~$482.73M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.