ActivistsInvestorsTrumpPoliticiansSerenityCitriniSemianalysis

Carl Icahn

Tier 1 · PRIORITY · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $8,553,640,766 · 12 positions · top-10 98.6% · SEC filing history →

13FScore 1/100 — cloning their disclosed top holdings over ~4.6y returned -27%/yr vs S&P +11%/yr (alpha -38%/yr), ahead of the market in 16% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
none

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$IEP · Icahn Enterprises LP48.5%Carl Icahn diversified holding company
$FL9 · CVR Energy Inc28.0%Petroleum refining and nitrogen fertilizer
$UAN · CVR Partners, LP6.2%Nitrogen fertilizer manufacturing
$CTRI · Centuri Holdings, Inc.4.9%Utility infrastructure construction services
$IFF · International Flavors and Fragrances Inc.3.6%Flavors, fragrances and specialty ingredients
$ECHO · EchoStar Corporation1.9%Satellite communications and Dish/Boost wireless
$AEP · American Electric Power Company1.8%Large US electric utility
$JBLU · JetBlue Airways Corp.1.7%US passenger airline
$MNRO · Monro, Inc.1.0%Auto repair and tire service chain
$SA2D · SandRidge Energy, Inc.0.9%

Generated 2026-06-27 · Alpha-Investor tracker