ICAHN CARL Ctracked
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Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 77.45% | 3 |
| Chemicals | 9.79% | 2 |
| Utilities | 6.74% | 2 |
| Diversified Telecommunication Services | 1.92% | 1 |
| Airlines | 1.74% | 1 |
| Commercial Services & Supplies | 0.95% | 1 |
| Hotels, Restaurants & Leisure | 0.75% | 1 |
| Health Care Equipment & Supplies | 0.65% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEP | ICAHN ENTERPRISES L.P. | Energy | 48.49% |
| 2 | CVI | CVR ENERGY INC | Energy | 28.01% |
| 3 | UAN | CVR PARTNERS, LP | Materials | 6.17% |
| 4 | CTRI | Centuri Holdings, Inc. | Utilities | 4.90% |
| 5 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 3.63% |
| 6 | ECHO | EchoStar CORP | Communication Services | 1.92% |
| 7 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 1.85% |
| 8 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1.74% |
| 9 | MNRO | MONRO, INC. | Industrials | 0.95% |
| 10 | SD | SANDRIDGE ENERGY INC | Energy | 0.94% |
12/12 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 44 bands (top holdings within each sector). Latest quarter 2026-Q1: IEP 48.5%, CVI 28.0%, UAN 6.2%, CTRI 4.9%, IFF 3.6%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
46% of book weight is classified — the grid represents that much of the book.
Classified: 46.4% of book weight (7/12 names) · unclassified 53.6%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 12 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IEPICAHN ENTERPRISES LP | 549,400,539 | $4.1B | 48.5% | HOLD |
| 2 | CVICVR ENERGY INC | 71,201,875 | $2.4B | 28.0% | HOLD |
| 3 | UANCVR PARTNERS LP | 4,164,274 | $527M | 6.2% | HOLD |
| 4 | CTRICENTURI HOLDINGS INC | 14,336,044 | $419M | 4.9% | HOLD |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,275,000 | $310M | 3.6% | HOLD |
| 6 | ECHOECHOSTAR CORP | 1,404,542 | $164M | 1.9% | TRIM −58% |
| 7 | AEPAMERICAN ELEC PWR CO INC | 1,205,300 | $158M | 1.8% | HOLD |
| 8 | JBLUJETBLUE AWYS CORP | 33,621,735 | $149M | 1.7% | HOLD |
| 9 | MNROMONRO INC | 5,078,573 | $81M | 1.0% | HOLD |
| 10 | SDSANDRIDGE ENERGY INC | 4,947,701 | $81M | 0.9% | HOLD |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 2,440,109 | $64M | 0.8% | HOLD |
| 12 | BLCOBAUSCH PLUS LOMB CORP | 3,500,000 | $56M | 0.7% | HOLD |
Position trends· top 12 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEPICAHN ENTERPRISES LP | 450.8M | 450.8M | 494.8M | 518.9M | 549.4M | 549.4M | $4.1B |
| CVICVR ENERGY INC | 66.7M | 68.5M | 70.4M | 70.4M | 70.4M | 71.2M | $2.4B |
| UANCVR PARTNERS LP | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | $527M |
| CTRICENTURI HOLDINGS INC | 2.5M | 2.5M | 6.4M | 10.8M | 14.3M | 14.3M | $419M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3.8M | 3.8M | 3.8M | 4.8M | 4.3M | 4.3M | $310M |
| ECHOECHOSTAR CORP | — | — | — | 4.4M | 3.4M | 1.4M | $164M |
| AEPAMERICAN ELEC PWR CO INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $158M |
| JBLUJETBLUE AWYS CORP | 17.7M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | $149M |
| MNROMONRO INC | — | — | — | 1.5M | 5.1M | 5.1M | $81M |
| SDSANDRIDGE ENERGY INC | 4.8M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | $81M |
| CZRCAESARS ENTERTAINMENT INC NE | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $64M |
| BLCOBAUSCH PLUS LOMB CORP | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | $56M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold IEP — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.