Carl Icahn
Icahn Capital Management LP
Carl Icahn is an activist investor. He takes significant stakes in public companies and typically pushes for change. He invests with three investment vehicles: the hedge fund Icahn Partners, American Real Estate Partners (a publicly traded private equity firm), and Icahn Management LP (another hedge fund). GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Capital Management.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Chemicals
Construction & Engineering
Food & Tobacco
Electric Utilities & IPPs
Passenger Transportation Services
Specialty Retailers
Hotels & Entertainment Services
Healthcare Equipment & Supplies
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
Icahn Enterprises Units (US)
IEP
45.17%
0.00
$3.89B
$3.89B
515.23M
Oil & Gas
2026-03-31
CVR Partners Units (US)
UAN
5.93%
0.00
$510.77M
$529.15M
4.18M
Chemicals
2026-03-31
3.60%
0.00
$310.15M
$292.23M
4.03M
Food & Tobacco
2026-03-31
6
EchoStar Ord Shs Class A (US)
SATS
1.91%
-1.95M
$164.43M
$157.19M
1.34M
--
2026-03-31
1.82%
0.00
$156.85M
$158.68M
1.21M
Electric Utilities & IPPs
2026-03-31
1.73%
0.00
$148.61M
$121.64M
27.52M
Passenger Transportation Services
2026-03-31
