Holdings of ICAHN CARL C
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 549,400,539 | 4.1B $ | |
| 2 | CVR Energy Inc | 71,201,875 | 2.4B $ | |
| 3 | CVR Partners LP | 4,164,274 | 527.5M $ | |
| 4 | Centuri Holdings Inc | 14,336,044 | 418.8M $ | |
| 5 | International Flavors & Fragrances Inc | 4,275,000 | 310.2M $ | |
| 6 | EchoStar Corp | 1,404,542 | 164.4M $ | |
| 7 | American Electric Power Co Inc | 1,205,300 | 158M $ | |
| 8 | JetBlue Airways Corp | 33,621,735 | 148.6M $ | |
| 9 | Monro Inc | 5,078,573 | 81.5M $ | |
| 10 | SandRidge Energy Inc | 4,947,701 | 80.7M $ | |
| 11 | Caesars Entertainment Inc | 2,440,109 | 64.5M $ |
Sector breakdown
- Materials 3.6 %
- Communication 1.9 %
- Utilities 1.9 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 8.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ICAHN CARL C". https://titelia.com/en/funds/US13F921669