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Carl Icahn

Icahn Capital LP

Activiste

A historic figure in shareholder activism, Carl Icahn takes stakes in companies specifically to influence strategy, management, or capital allocation decisions.

Portfolio
$8.6B
Equity positions
12
Top 10 concentration
98.6%
Weighted yield
-
Dividend coverage
0.0%

Portfolio as of March 31, 2026

Company Value %
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Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

0

None

Positions added to

Amount bought · (±%) · % of portfolio

2
Positions trimmed

Amount sold · (±%) · % of portfolio

1
Positions closed
1

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Carl Icahn's top holdings?

As of March 31, 2026, the top three holdings of Icahn Capital LP are Icahn Enterprises LP, CVR Energy Inc, CVR Partners, LP.

How many positions does Carl Icahn hold?

Icahn Capital LP reports 12 equity positions worth $8.6B as of March 31, 2026.

Does Carl Icahn invest in dividend stocks?

The dividend exposure of this portfolio cannot be assessed yet.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.