Latest ICAHN CARL C Stock Portfolio
Carl Icahn Performance:
2025 Q4: -10.14%YTD: 1.48%2024: -36.67%
Performance for 2025 Q4 is -10.14%, and YTD is 1.48%, and 2024 is -36.67%.
About Carl Icahn and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carl Icahn reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 49.1% of it's portfolio in ICAHN ENTERPRISES LP and 21.2% of portfolio in CVR ENERGY INC.
They significantly reduced their stock positions in ECHOSTAR CORPORATION (SATS) and INTERNATIONAL FLAVORS AND FRAGRANCES INC. (IFF). The fund showed a lot of confidence in some stocks as they added substantially to MONRO, INC. (MNRO), CENTURI HOLDINGS, INC. and ICAHN ENTERPRISES LP (IEP).
The top stock holdings of ICAHN CARL C are IEP, CVI, SWX. The fund has invested 49.1% of it's portfolio in ICAHN ENTERPRISES LP and 21.2% of portfolio in CVR ENERGY INC.
They significantly reduced their stock positions in ECHOSTAR CORPORATION (SATS) and INTERNATIONAL FLAVORS AND FRAGRANCES INC. (IFF). The fund showed a lot of confidence in some stocks as they added substantially to MONRO, INC. (MNRO), CENTURI HOLDINGS, INC. and ICAHN ENTERPRISES LP (IEP).
Carl Icahn Annual Return Estimates Vs S&P 500
Our best estimate is that ICAHN CARL C made a return of -10.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| monro, inc. | 246 |
| centuri holdings, inc. | 32.16 |
| icahn enterprises lp | 5.87 |
| sandridge energy, inc. | 0.85 |
Additions to existing portfolio by ICAHN CARL C
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corporation | -22.96 |
| international flavors and fragrances inc. | -10.00 |
ICAHN CARL C reduced stake in above stock
Sold off
Sector Distribution
ICAHN CARL C has about 71.2% of it's holdings in Energy sector.
- Energy
- Basic Materials
- Utilities
- Technology
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Energy | 71.2 |
| Basic Materials | 8.5 |
| Utilities | 7.4 |
| Technology | 4.3 |
| Others | 4.3 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.8 |
Market Cap. Distribution
ICAHN CARL C has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 79.2 |
| SMALL-CAP | 7.1 |
| LARGE-CAP | 5.1 |
| NANO-CAP | 4.3 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 40.8% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 59.2 |
| RUSSELL 2000 | 35.1 |
| S&P 500 | 5.7 |
Carl Icahn Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carl Icahn
ICAHN CARL C has 13 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. CVI proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for ICAHN CARL C last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | american electric power company | 1.65 | 1,205,300 | 138,983,000 | unchanged | 0.00 | ||
| BLCO | bausch plus lomb corp. | 0.71 | 3,500,000 | 59,780,000 | unchanged | 0.00 | ||
| CVI | cvr energy inc | 21.21 | 70,418,500 | 1,791,450,000 | unchanged | 0.00 | ||
| CZR | caesars entertainment, inc. | 0.68 | 2,440,110 | 57,074,200 | unchanged | 0.00 | ||
| IEP | icahn enterprises lp | 49.12 | 549,401,000 | 4,147,970,000 | added | 5.87 | ||
| IFF | international flavors and fragrances inc. | 3.41 | 4,275,000 | 288,092,000 | reduced | -10.00 | ||
| JBLU | jetblue airways corp. | 1.81 | 33,621,700 | 152,979,000 | unchanged | 0.00 | ||
| MNRO | monro, inc. | 1.21 | 5,078,570 | 101,775,000 | added | 246 | ||
| SATS | echostar corporation | 4.32 | 3,354,540 | 364,639,000 | reduced | -22.96 | ||
| SD | sandridge energy, inc. | 0.84 | 4,911,560 | 70,873,900 | added | 0.85 | ||
| SWX | southwest gas holdings inc. | 5.72 | 6,032,600 | 482,729,000 | unchanged | 0.00 | ||
| UAN | cvr partners, lp | 5.05 | 4,164,270 | 426,838,000 | unchanged | 0.00 | ||
| centuri holdings, inc. | 4.29 | 14,336,000 | 361,985,000 | added | 32.16 | |||