Icahn Associates
Manager: Carl Icahn · CIK: 0000921669
- Est. portfolio value
- $8.6B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
12 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | CENTURI HOLDINGS INC | $27.86 | 0.36 | 77.39 | $418.8M | 4.90% was 4.29% | 14,336,044 | 0 | +0.61%p | Unchanged |
| 2 | IFF | INTL FLAVORS & FRAGRANCES | $80.58 | 3.23 | 24.95 | $310.2M | 3.63% was 3.41% | 4,275,000 | 0 | +0.21%p | Unchanged |
| 3 | SATS | ECHOSTAR CORP-A | $103.92 | -50.21 | — | $164.4M | 1.92% was 4.32% | 1,404,542 | -1.95M(-58.1%) | -2.40%p | Decreased |
| 4 | AEP | AMERICAN ELECTRIC POWER | $128.32 | 5.79 | 22.16 | $158M | 1.85% was 1.65% | 1,205,300 | 0 | +0.20%p | Unchanged |
| 5 | IEP | ICAHN ENTERPRISES LP | $7.76 | -0.44 | — | $154.8M | 1.81% was 1.83% | 20,508,515 | 0 | -0.02%p | Unchanged |
| 6 | JBLU | JETBLUE AIRWAYS CORP | $6.23 | -2.46 | — | $148.6M | 1.74% was 1.81% | 33,621,735 | 0 | -0.07%p | Unchanged |
| 7 | CVI | CVR ENERGY INC | $32.89 | 0.64 | 51.39 | $122.2M | 1.43% was 0.86% | 3,631,282 | +783.4K(+27.5%) | +0.57%p | Increased |
| 8 | MNRO | MONRO INC | $12.75 | 0.23 | 55.43 | $81.5M | 0.95% was 1.21% | 5,078,573 | 0 | -0.25%p | Unchanged |
| 9 | SD | SANDRIDGE ENERGY INC | $13.63 | 2.05 | 6.65 | $80.7M | 0.94% was 0.84% | 4,947,701 | +36.1K(+0.7%) | +0.10%p | Increased |
| 10 | CZR | CAESARS ENTERTAINMENT INC | $29.73 | -2.27 | — | $64.5M | 0.75% was 0.68% | 2,440,109 | 0 | +0.08%p | Unchanged |
| 11 | BLCO | BAUSCH + LOMB CORP | $16.77 | -0.48 | — | $55.7M | 0.65% was 0.71% | 3,500,000 | 0 | -0.06%p | Unchanged |
| 12 | UAN | CVR PARTNERS LP | $125.57 | 15.16 | 8.28 | $34.5M | 0.40% was 0.33% | 272,274 | 0 | +0.07%p | Unchanged |
| 13 | SWX | SOUTHWEST GAS HOLDINGS INC | $89.77 | 3.31 | 27.12 | $0 | — | 0 | -6.03M(-100.0%) | — | Cleared Out |