ICAHN CARL C
CIK 0000921669
Annualised vol
3.766345%
Beta
0.037495
HHI
1547.49957
Top-10 weight
92.788659%
VaR 95%
0.169196%
VaR 99%
0.765373%
Max drawdown
16.553874%
Matched value
35.631456%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVI | UNCHANGED | 71,201,875 | 71,201,875 | 0.0% | 1,960,899,637 |
| UAN | UNCHANGED | 4,164,274 | 4,164,274 | 0.0% | 464,233,266 |
| CTRI | UNCHANGED | 14,336,044 | 14,336,044 | 0.0% | 433,521,971 |
| ECHO | UNCHANGED | 1,404,542 | 1,404,542 | 0.0% | 142,561,013 |
| JBLU | REDUCED | 20,658,179 | 33,621,735 | -38.56% | 118,371,366 |
| MNRO | UNCHANGED | 5,078,573 | 5,078,573 | 0.0% | 86,894,384 |
| CZR | UNCHANGED | 2,440,109 | 2,440,109 | 0.0% | 73,642,490 |
| SD | ADDED | 5,054,907 | 4,947,701 | 2.17% | 69,252,220 |
| AEP | REDUCED | 434,710 | 1,205,300 | -63.93% | 59,472,675 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,234,185,830 | 27.03 | 3.09873208E8 | |
| CVI | UNCHANGED | CVR Energy Inc | COM | 12662P108 | 1,860,894,131 | 22.52 | 6.7570593E7 |
| - | Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 952,613,838 | 11.53 | 1.32123972E8 | |
| - | Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 612,880,751 | 7.42 | 8.5004265E7 | |
| - | Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 492,500,377 | 5.96 | 6.8307958E7 | |
| UAN | UNCHANGED | CVR Partners, LP | COM | 126633205 | 433,880,160 | 5.25 | 3892000.0 |
| CTRI | UNCHANGED | Centuri Holdings, Inc. | COM SHS | 155923105 | 433,521,971 | 5.25 | 1.4336044E7 |
| - | International Flavors and Fragrances Inc. | COM | 459506101 | 338,665,500 | 4.1 | 4275000.0 | |
| - | Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 166,435,207 | 2.01 | 2.308394E7 | |
| ECHO | UNCHANGED | EchoStar Corporation | CL A | 278768106 | 142,561,013 | 1.73 | 1404542.0 |
| JBLU | REDUCED | JetBlue Airways Corp. | COM | 477143101 | 118,371,366 | 1.43 | 2.0658179E7 |
| CVI | UNCHANGED | CVR Energy Inc | COM | 12662P108 | 100,005,506 | 1.21 | 3631282.0 |
| MNRO | UNCHANGED | Monro, Inc. | COM | 610236101 | 86,894,384 | 1.05 | 5078573.0 |
| CZR | UNCHANGED | Caesars Entertainment, Inc. | COM | 12769G100 | 73,642,490 | 0.89 | 2440109.0 |
| SD | ADDED | SandRidge Energy, Inc. | COM NEW | 80007P869 | 69,252,220 | 0.84 | 5054907.0 |
| AEP | REDUCED | American Electric Power Company | COM | 025537101 | 59,472,675 | 0.72 | 434710.0 |
| - | Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | 57,960,000 | 0.7 | 3500000.0 | |
| UAN | UNCHANGED | CVR Partners, LP | COM | 126633205 | 30,353,106 | 0.37 | 272274.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,264,090,525 | 18 | 3.766345 | 0.037495 | 16.553874 |
| 2026-03-31 | 2026-05-15 | 8,553,640,766 | 18 | 4.382693 | 0.041606 | 19.019028 |
| 2025-12-31 | 2026-02-17 | 8,445,167,769 | 19 | 4.221125 | 0.059173 | 13.167356 |
| 2025-09-30 | 2025-11-14 | 9,141,599,232 | 20 | 4.780444 | 0.054357 | 17.773019 |
| 2025-03-31 | 2025-05-15 | 7,487,554,485 | 21 | 3.260399 | 0.036798 | 13.717193 |
| 2024-12-31 | 2025-02-14 | 7,415,250,387 | 20 | 3.280123 | 0.03934 | 13.10066 |