Carl Icahn - Icahn Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Carl Icahn - Icahn Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Carl Icahn - Icahn Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 94.57% of the portfolio. This sector forms the core of Carl Icahn - Icahn Capital Management's investment stance during this reporting period.
Additional major allocations include Basic Materials (about 3.63%) and Utilities (approximately 1.85%) , reflecting how Carl Icahn - Icahn Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Carl Icahn - Icahn Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IEP | 549,400,539 | $7.55 | No Change | No Change | 48.51% | $4.15B | 2026 Q1 |
| CVI | 71,201,875 | $33.65 | Increased | 1.11% | 28.02% | $2.4B | 2026 Q1 |
| UAN | 4,164,274 | $126.67 | No Change | No Change | 6.17% | $527.49M | 2026 Q1 |
| CTRI | 14,336,044 | $29.21 | No Change | No Change | 4.90% | $418.76M | 2026 Q1 |
| IFF | 4,275,000 | $72.55 | No Change | No Change | 3.63% | $310.15M | 2026 Q1 |
| SATS | 1,404,542 | $117.07 | Reduced | -58.13% | 1.92% | $164.43M | 2026 Q1 |
| AEP | 1,205,300 | $131.08 | No Change | No Change | 1.85% | $157.99M | 2026 Q1 |
| JBLU | 33,621,735 | $4.42 | No Change | No Change | 1.74% | $148.61M | 2026 Q1 |
| MNRO | 5,078,573 | $16.04 | No Change | No Change | 0.95% | $81.46M | 2026 Q1 |
| SD | 4,947,701 | $16.31 | Increased | 0.74% | 0.94% | $80.7M | 2026 Q1 |
| CZR | 2,440,109 | $26.43 | No Change | No Change | 0.75% | $64.49M | 2026 Q1 |
| BLCO | 3,500,000 | $15.9 | No Change | No Change | 0.65% | $55.65M | 2026 Q1 |