Carl Icahn's Portfolio - Icahn Capital Management
Get exclusive insights into Chuck Akre's investment portfolio at Icahn Capital Management. Explore the latest The Insider updates and full stock list on the Gotrade app
Carl Icahn is the OG "Corporate Raider" turned Activist Investor. He doesn’t just pick stocks; he picks fights with management to unlock value. His style is aggressive, loud, and incredibly focused.
Unlike funds that spray and pray, Icahn puts serious skin in the game where he has influence. The most massive flex in his portfolio is his #1 holding: Icahn Enterprises LP (IEP), which accounts for nearly 48% of his reported assets. Essentially, he is betting the house on himself.
Beyond his own conglomerate, he is heavily exposed to the energy sector through a massive stake in CVR Energy (CVI), proving he prefers hard assets and cash flow over speculative tech hype.
Data Snapshot
- Portfolio Value: ~$9.1 Billion (Estimated Reported Value)
- Top 5 Assets:
- Icahn Enterprises LP (IEP) — 47.80%
- CVR Energy Inc (CVI) — 28.10%
- Southwest Gas Holdings Inc (SWX) — 5.17%
- CVR Partners LP (UAN) — 4.11%
- EchoStar Corp-A (SATS) — 3.64%
- Top Sector: Conglomerate & Energy
Portfolio
Update at 26 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AEP | AMERICAN ELECTRIC POWER | 1.48% | 1,205,300 | $112.50 | 🟢 2.50% | $135,596,250 |
| BLCO | BAUSCH + LOMB CORP | 0.58% | 3,500,000 | $15.07 | 🟢 12.87% | $52,745,000 |
| CZR | CAESARS ENTERTAINMENT INC | 0.72% | 2,440,109 | $27.03 | 🔴 9.34% | $65,943,946 |
| CTRI | CENTURI HOLDINGS INC | 2.51% | 10,847,672 | $21.17 | 🟢 23.29% | $229,645,216 |
| CVI | CVR ENERGY INC | 28.10% | 70,418,471 | $36.48 | 🔴 27.77% | $2,568,865,822 |
| UAN | CVR PARTNERS LP | 4.11% | 4,164,274 | $90.12 | - | $375,284,373 |
| SATS | ECHOSTAR CORP-A | 3.64% | 4,354,542 | $76.36 | 🟢 40.06% | $332,512,827 |
| IEP | ICAHN ENTERPRISES LP | 47.80% | 518,932,944 | $8.42 | - | $4,369,415,388 |
| IFF | INTL FLAVORS & FRAGRANCES | 3.20% | 4,750,000 | $61.54 | 🟢 8.74% | $292,315,000 |
| JBLU | JETBLUE AIRWAYS CORP | 1.81% | 33,621,735 | $4.92 | 🔴 3.66% | $165,418,936 |
| MNRO | MONRO INC | 0.29% | 1,465,000 | $17.97 | 🟢 15.58% | $26,326,050 |
| SD | SANDRIDGE ENERGY INC | 0.60% | 4,870,233 | $11.28 | - | $54,936,227 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5.17% | 6,032,604 | $78.34 | 🟢 3.64% | $472,594,197 |
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Update at 10 Desember 2025, from Valuesider
