whalstreet

Carl Icahn · Icahn Carl C

Period:Q4 2025
Portfolio date:Dec 31, 2025
No. of stocks:13
Portfolio value:$8.4B
CIK 0000921669·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025Q1 2025Q4 2024
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
IEP · Icahn Enterprises LP49.12Add 5.87%549,400,539$7.55$4,147,974,070$8.02+6.23%$7.08$9.99
CVI · Cvr Energy Inc.21.2170,418,471$25.44$1,791,445,902$33.55+31.88%$19.62$41.67
SWX · Southwest Gas Hldgs Inc.5.726,032,604$80.02$482,728,972$89.95+12.41%$66.93$94.43
UAN · Cvr Partners LP5.054,164,274$102.50$426,838,085$126.23+23.15%$80.01$139.50
SATS · Echostar Corp.4.32Reduce 22.96%3,354,542$108.70$364,638,715$127.15+16.97%$14.90$137.44
CTRI · Centuri Holdings Inc.4.29Add 32.16%14,336,044$25.25$361,985,111$34.53+36.75%$17.97$42.98
459506101 · International Flavors&Fragra3.41Reduce 10.00%4,275,000$67.39$288,092,250
477143101 · Jetblue Awys Corp.1.8133,621,735$4.55$152,978,894
AEP · American Elec Pwr Co. Inc.1.651,205,300$115.31$138,983,143$130.16+12.88%$97.46$139.44
MNRO · Monro Inc.1.21Add 246.66%5,078,573$20.04$101,774,603$17.72-11.58%$12.24$23.91
SD · Sandridge Energy Inc.0.84Add 0.85%4,911,564$14.43$70,873,874$14.42-0.07%$9.52$18.45
BLCO · Bausch Plus Lomb Corp.0.713,500,000$17.08$59,780,000$16.18-5.27%$10.99$18.91
CZR · Caesars Entertainment Inc. Ne0.682,440,109$23.39$57,074,150$28.04+19.88%$17.86$31.58
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
7 sectors represented
Energy
71.17
Utilities
11.65
Unclassified
5.22
Basic Materials
5.05
Communication Services
4.32
Consumer Cyclical
1.88
Healthcare
0.71
Whales with similar holdings to Carl Icahn
Ranked by number of overlapping positions in current portfolios
WhaleShared positionsShared $ exposure
Lee Ainslie · Maverick Capital Ltd.3$209MCompare →
First Pacific Advisors, LP2$390MCompare →
First Eagle Investment · First Eagle Investment Management, LLC1$595MCompare →
Howard Marks · Oaktree Capital Management LP1$58MCompare →
Matrix Asset Advisors Inc./Ny1$20MCompare →
Articles & Commentaries
Coming soon
Curated press + commentary about Carl Icahn arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com