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Carl Icahn

⭐ Priority · cloneable · 31-MAR-2026 → 30-JUN-2026

AUM $8,264,090,525 · 12 positions · top-10 98.6% · SEC filing history →

13FScore 10/100 — cloning their disclosed top holdings over ~4.8y returned -18%/yr vs S&P +11%/yr (alpha -29%/yr), ahead of the market in 35% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
none

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
none

Top holdings now

Issuer% bookSince entryBusinessTags
$IEP · Icahn Enterprises LP54.0%-87% ≥Q2 '21A diversified holding company controlled by investor Carl Icahn, with operations and investments spanning energy, automotive, food packaging, real estate and other segments.NASDAQ
$CVI · CVR Energy Inc23.7%+179% ≥Q2 '21Petroleum refining and nitrogen fertilizer
$UAN · CVR Partners, LP5.6%+64% Q1 '24Nitrogen fertilizer manufacturing
$CTRI · Centuri Holdings, Inc.5.2%+3% Q2 '24Centuri Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities.
$IFF · International Flavors and Fragrances Inc.4.1%-35% Q1 '22Flavors, fragrances and specialty ingredientsS&PCitrini
$ECHO · EchoStar Corporation1.7%+98% Q3 '25EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out.NASDAQS&PBitget →
$JBLU · JetBlue Airways Corp.1.4%-39% Q1 '24US passenger airlineNASDAQ
$MNRO · Monro, Inc.1.1%-20% Q3 '25Monro operates a chain of automotive service and tire stores across the United States, providing tire replacement, brake, exhaust, maintenance, and other undercar repair services.NASDAQ
$CZR · Caesars Entertainment, Inc.0.9%-25% Q2 '24Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms.NASDAQ
$SD · SandRidge Energy, Inc.0.8%+125% ≥Q2 '21

Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-09-24 · Alpha-Investor tracker