13F Portfolio
Carl Icahn 13F Holdings
Icahn Enterprises
Icahn Enterprises is associated with Carl Icahn's activist investment style and public equity positions.
Legendary investorsCIK 0000921669
Reported value
$8.45B
as of 2025-12-31
Previous value
$9.14B
as of 2025-09-30
Top holding
IEP
49.12% of reported value
Top 10 weight
97.78%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| IEP | IEP | 49.12% | $4.15B | 549,400,539 | +5.9% |
| CVI | CVI | 21.21% | $1.79B | 70,418,471 | No change |
| SWX | SWX | 5.72% | $483M | 6,032,604 | No change |
| UAN | UAN | 5.05% | $427M | 4,164,274 | No change |
| SATS | SATS | 4.32% | $365M | 3,354,542 | -23.0% |
| CTRI | CTRI | 4.29% | $362M | 14,336,044 | +32.2% |
| IFF | IFF | 3.41% | $288M | 4,275,000 | -10.0% |
| JBLU | JBLU | 1.81% | $153M | 33,621,735 | No change |
| AEP | AEP | 1.65% | $139M | 1,205,300 | No change |
| MNRO | MNRO | 1.21% | $102M | 5,078,573 | +246.7% |
Movement
Major changes
IEP
IEP
+5.9%
49.12%
CTRI
CTRI
+32.2%
4.29%
SATS
SATS
-23.0%
4.32%
IFF
IFF
-10.0%
3.41%
MNRO
MNRO
+246.7%
1.21%
Breakdown
Sector exposure
Consumer Discretionary57.13%
Energy22.05%
Utilities11.65%
Industrials8.47%
Health Care0.71%
Breakdown
Industry exposure
Auto Parts49.12%
Integrated oil Companies21.21%
Oil & Gas Production10.84%
Agricultural Chemicals5.05%
Telecommunications Equipment4.32%
Major Chemicals3.41%
Air Freight/Delivery Services1.81%
Electric Utilities1.65%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.