Data as of Q4 2025 (Dec 31, 2025)

ICAHN CARL C

Carl Icahn•CIK: 921669•Filing: Q4 2025

ICAHN CARL C, managed by activist investor Carl Icahn, holds $8.4 billion in assets with a concentrated portfolio, notably 49.1% in IEP. Recent moves include a significant cut in FL9 by 30% and notable additions in MNRO (+287%) and CTRI (+58%), reflecting Icahn's active engagement and strategic shifts.

Total AUM
$8.4B
QoQ Performance
-7.6%
Positions
13
Top 10 Concentration
97.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IEP
FL9
SWX
UAN
IEP49.1%
FL921.2%
SWX5.7%
UAN5.1%
SATS4.3%
CTRI4.3%
IFF3.4%
JBLU1.8%

📈 Biggest Buys

IEP
Icahn Enterprises LP
+5.9%
49.1% of portfolio
CTRI
Centuri Holdings, Inc.
+32.2%
4.3% of portfolio
MNRO
Monro, Inc.
+246.7%
1.2% of portfolio
SA2D
SandRidge Energy, Inc.
+0.8%
0.8% of portfolio

📉 Biggest Sells

SATS
EchoStar Corporation
-23.0%
4.3% of portfolio
IFF
International Flavors and Fragrances Inc.
-10.0%
3.4% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑4 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IEP49.1%
Icahn Enterprises LP
$4.1B
FL921.2%
CVR Energy Inc
$1.8B
SWX5.7%
Southwest Gas Holdings Inc.
$482.7M
UAN5.1%
CVR Partners, LP
$426.8M
SATS4.3%
EchoStar Corporation
$364.6M

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