C
Carl Icahn
Icahn Carl C · Holdings as of Mar 31, 2026, filed by May 16, 2026 · US long stock positions only
The original activist. Positions are campaigns
Reported value
$9B
12 positions shown
Copycat since 2016
0.53x
-6% per year
vs SPY
behind
SPY 3.57x same window
Top position
IEP
48% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Carl Icahn 0.53x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Mar 2026
Symbol Value % of book vs prior quarter
IEP $4.1B
48%
unchanged
CVI $2.4B
28%
unchanged
UAN $527M
6%
unchanged
CTRI $419M
5%
unchanged
IFF $310M
4%
unchanged
ECHO $164M
2%
trimmed
AEP $158M
2%
unchanged
JBLU $149M
2%
unchanged
MNRO $81M
1%
unchanged
SD $81M
1%
unchanged
CZR $64M
1%
unchanged
BLCO $56M
1%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.