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LIVENYSE — · ETFEED MKT · — msBUILD c2310fd

ALAN is not a broker-dealer or investment advisor. All data is informational only and does not constitute investment advice. Past performance does not guarantee future results.

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Superinvestor · 13F · CIK 921669Activist

Icahn Carl C

Icahn, C.AUM $8.55B18 positionsas of 2026-03-31

Corporate raider turned activist. Concentrated positions with public pressure campaigns. 13F filed under Carl Icahn personally.

EDGAR 13F filings

Portfolio concentration

HHI

3,224

Top 5

91.2%

Top 10

98.6%

IEP 48.5%CVI 28.0%UAN 6.2%CTRI 4.9%IFF 3.6%

AUM · last 12 quarters

Q2'23: $15.48B-44.8% over periodQ1'26: $8.55B

Asset mix · by security type

Common Stock

100.0%

18

Holdings · 20 quarters on record

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Period: 2026-03-31Filed: 2026-05-15AUM: $8.55BPositions: 12activity vs Q4 2025

Stock	% Port	Activity	Shares	Rpt price	Value▼	Price now	vs Rpt	52-wk range
IEP Icahn Enterprises LP	48.49%	UNCH	549.40M	$7.55	$4.15B	$7.49	-0.8%	$7.08$9.75
CVI CVR Energy Inc	28.01%	+1.1%	71.20M	$33.65	$2.40B	$35.13	+4.4%	$19.62$41.67
UAN CVR Partners, LP	6.17%	UNCH	4.16M	$126.67	$527.5M	$119.02	-6.0%	$84.13$139.50
CTRI Centuri Holdings, Inc.	4.90%	UNCH	14.34M	$29.21	$418.8M	$27.70	-5.2%	$19.04$42.98
IFF International Flavors and Fragrances Inc.	3.63%	UNCH	4.28M	$72.55	$310.2M	$78.20	+7.8%	$59.14$84.45
SATS EchoStar Corporation	1.92%	-58.1%	1.40M	$117.07	$164.4M	$92.00	-21.4%	$26.04$147.25
AEP American Electric Power Company	1.85%	UNCH	1.21M	$131.08	$158.0M	$132.14	+0.8%	$105.70$140.58
JBLU JetBlue Airways Corp.	1.74%	UNCH	33.62M	$4.42	$148.6M	$5.42	+22.6%	$3.87$6.50
MNRO Monro, Inc.	0.95%	UNCH	5.08M	$16.04	$81.5M	$16.96	+5.7%	$12.26$23.91
SD SandRidge Energy, Inc.	0.94%	+0.7%	4.95M	$16.31	$80.7M	$13.63	-16.4%	$9.89$18.45
CZR Caesars Entertainment, Inc.	0.75%	UNCH	2.44M	$26.43	$64.5M	$29.86	+13.0%	$17.86$30.88
BLCO Bausch Plus Lomb Corp.	0.65%	UNCH	3.50M	$15.90	$55.6M	$16.26	+2.3%	$13.09$18.91

END · SHOWING ALL 12

Portfolio evolution · top positions · 20 quarters

IEPCVIOXYSWXLNGUANCLDRFEOther% of reported 13F book · dots mark first appearance

Activity · filing over filing

Q1 2026 · filed 2026-05-150 new · 2 adds · 1 trims · 1 exits

ADD	CVICVR Energy Inc	+783.4K sh(+1.1%)	$2.40B	28.01%
SOLD ALL	SWXSouthwest Gas Holdings Inc.	-6.03M sh	$482.7Mprior	--
TRIM	SATSEchoStar Corporation	-1.95M sh(-58.1%)	$164.4M	1.92%
ADD	SDSandRidge Energy, Inc.	+36.1K sh(+0.7%)	$80.7M	0.94%

Q4 2025 · filed 2026-02-170 new · 4 adds · 2 trims · 0 exits

ADD	IEPIcahn Enterprises LP	+30.47M sh(+5.9%)	$4.15B	49.12%
TRIM	SATSEchoStar Corporation	-1.00M sh(-23.0%)	$364.6M	4.32%
ADD	CTRICenturi Holdings, Inc.	+3.49M sh(+32.2%)	$362.0M	4.29%
TRIM	IFFInternational Flavors and Fragrances Inc.	-475.0K sh(-10.0%)	$288.1M	3.41%
ADD	MNROMonro, Inc.	+3.61M sh(+247%)	$101.8M	1.21%
ADD	SDSandRidge Energy, Inc.	+41.3K sh(+0.8%)	$70.9M	0.84%

Q3 2025 · filed 2025-11-142 new · 4 adds · 1 trims · 1 exits

ADD	IEPIcahn Enterprises LP	+24.15M sh(+4.9%)	$4.37B	47.80%
TRIM	SWXSouthwest Gas Holdings Inc.	-1.50M sh(-19.9%)	$472.6M	5.17%
NEW	SATSEchoStar Corporation	+4.35M sh	$332.5M	3.64%
ADD	IFFInternational Flavors and Fragrances Inc.	+1.00M sh(+26.7%)	$292.3M	3.20%
SOLD ALL	BHCBausch Health Companies Inc.	-34.72M sh	$231.2Mprior	--
ADD	CTRICenturi Holdings, Inc.	+4.44M sh(+69.4%)	$229.6M	2.51%
ADD	SDSandRidge Energy, Inc.	+51.4K sh(+1.1%)	$54.9M	0.60%
NEW	MNROMonro, Inc.	+1.47M sh	$26.3M	0.29%

Q2 2025 · filed 2025-08-140 new · 4 adds · 0 trims · 2 exits

ADD	IEPIcahn Enterprises LP	+44.00M sh(+9.8%)	$3.98B	50.47%
ADD	CVICVR Energy Inc	+1.88M sh(+2.7%)	$1.89B	23.97%
ADD	UANCVR Partners, LP	+65.1K sh(+1.6%)	$370.0M	4.69%
SOLD ALL	DANDana Inc.	-14.29M sh	$190.4Mprior	--
ADD	CTRICenturi Holdings, Inc.	+3.92M sh(+158%)	$143.7M	1.82%
SOLD ALL	ILMNIllumina Inc.	-220.0K sh	$17.5Mprior	--

Q1 2025 · filed 2025-05-150 new · 4 adds · 1 trims · 0 exits

ADD	CVICVR Energy Inc	+1.84M sh(+2.8%)	$1.33B	17.76%
TRIM	SWXSouthwest Gas Holdings Inc.	-2.10M sh(-21.8%)	$540.8M	7.22%
ADD	UANCVR Partners, LP	+33.0K sh(+0.8%)	$308.1M	4.12%
ADD	JBLUJetBlue Airways Corp.	+15.89M sh(+89.7%)	$162.1M	2.16%
ADD	ILMNIllumina Inc.	+180.0K sh(+450%)	$17.5M	0.23%

Q4 2024 · filed 2025-02-140 new · 2 adds · 3 trims · 0 exits

ADD	IEPIcahn Enterprises LP	+17.58M sh(+4.1%)	$3.91B	52.71%
TRIM	SWXSouthwest Gas Holdings Inc.	-1.39M sh(-12.6%)	$681.1M	9.19%
ADD	UANCVR Partners, LP	+174.2K sh(+4.5%)	$308.9M	4.17%
TRIM	CTRICenturi Holdings, Inc.	-1.11M sh(-30.8%)	$48.0M	0.65%
TRIM	ILMNIllumina Inc.	-390.0K sh(-90.7%)	$5.3M	0.07%

Q3 2024 · filed 2024-11-140 new · 2 adds · 0 trims · 0 exits

ADD	IEPIcahn Enterprises LP	+26.89M sh(+6.6%)	$5.86B	59.30%
ADD	CTRICenturi Holdings, Inc.	+1.00M sh(+38.6%)	$58.0M	0.59%

Q2 2024 · filed 2024-08-142 new · 1 adds · 0 trims · 2 exits

ADD	IEPIcahn Enterprises LP	+38.43M sh(+10.4%)	$6.70B	61.75%
SOLD ALL	OXYWSOccidental Petroleum Corp Wts	-16.49M sh	$710.5Mprior	--
SOLD ALL	CNDTConduent Inc	-38.15M sh	$128.9Mprior	--
NEW	CZRCaesars Entertainment, Inc.	+2.44M sh	$97.0M	0.89%
NEW	CTRICenturi Holdings, Inc.	+2.59M sh	$50.5M	0.47%

Q1 2024 · filed 2024-05-152 new · 1 adds · 0 trims · 2 exits

ADD	IFFInternational Flavors and Fragrances Inc.	+3.11M sh(+482%)	$322.5M	2.71%
NEW	UANCVR Partners, LP	+3.89M sh	$305.9M	2.57%
SOLD ALL	FEFirstEnergy Corp	-5.89M sh	$215.8Mprior	--
NEW	JBLUJetBlue Airways Corp.	+17.73M sh	$131.5M	1.10%
SOLD ALL	NWLNewell Brands, Inc	-5.94M sh	$51.6Mprior	--

Q4 2023 · filed 2024-02-141 new · 1 adds · 1 trims · 1 exits

ADD	IEPIcahn Enterprises LP	+17.06M sh(+4.9%)	$6.32B	57.94%
TRIM	FEFirstEnergy Corp	-8.20M sh(-58.2%)	$215.8M	1.98%
NEW	AEPAmerican Electric Power Company	+1.21M sh	$97.9M	0.90%
SOLD ALL	CCKCrown Holdings Inc.	-1.04M sh	$92.0Mprior	--

Q3 2023 · filed 2023-11-140 new · 2 adds · 2 trims · 1 exits

ADD	IEPIcahn Enterprises LP	+16.32M sh(+4.9%)	$6.94B	57.44%
TRIM	CVICVR Energy Inc	-4.51M sh(-6.3%)	$2.27B	18.79%
ADD	SWXSouthwest Gas Holdings Inc.	+177.9K sh(+1.6%)	$665.9M	5.51%
SOLD ALL	XRXXerox Holdings Corp	-34.25M sh	$509.9Mprior	--
TRIM	NWLNewell Brands, Inc	-24.05M sh(-80.2%)	$53.6M	0.44%

Q2 2023 · filed 2023-08-140 new · 2 adds · 1 trims · 2 exits

ADD	IEPIcahn Enterprises LP	+34.50M sh(+11.5%)	$9.71B	62.71%
ADD	SWXSouthwest Gas Holdings Inc.	+324.1K sh(+3.1%)	$690.3M	4.46%
TRIM	FEFirstEnergy Corp	-4.88M sh(-25.7%)	$547.8M	3.54%
SOLD ALL	LNGCheniere Energy Inc	-1.00M sh	$157.6Mprior	--
SOLD ALL	HRIHerc Holdings Inc	-230.2K sh	$26.2Mprior	--

Filing lag intelligence

Avg filing lag: 45 daysSLOW FILER

45d

Q1'26

45d

Q4'25

48d

Q3'25

45d

Q2'25

45d

Q1'25

45d

Q4'24

45d

Q3'24

45d

Q2'24

45d

DEADLINE

Position timelines · 22 holdings

IEPCVISWXUANIFFBHCOXYWSSATSFEXRXOther

Conviction heatmap · quarterly weight by position

Q2'23

Q3'23

Q4'23

Q1'24

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

IEP

62.7

57.4

57.9

52.5

61.8

59.3

52.7

54.5

50.5

47.8

49.1

48.5

CVI

13.8

18.8

18.5

20.0

16.5

15.6

16.9

17.8

24.0

28.1

21.2

28.0

SWX

4.5

5.5

6.4

7.0

7.2

8.2

9.2

7.2

7.1

5.2

5.7

—

UAN

—

2.6

2.7

2.6

4.2

4.1

4.7

4.1

5.1

6.2

IFF

0.3

0.4

0.5

2.7

3.3

4.0

4.3

3.9

3.5

3.2

3.4

3.6

BHC

1.8

2.4

2.6

3.1

2.2

2.9

3.8

3.0

2.9

—

OXYWS

4.0

5.9

6.0

—

CTRI

—

0.5

0.6

0.5

1.8

2.5

4.3

4.9

DAN

1.6

1.7

1.9

1.5

1.6

1.5

2.2

2.5

—

JBLU

—

1.1

1.0

1.2

1.9

2.2

1.8

1.7

AEP

—

0.9

1.0

1.3

1.5

1.8

1.6

1.5

1.6

1.8

SATS

—

3.6

4.3

1.9

FE

3.5

4.0

2.0

—

SD

0.5

0.6

0.8

0.7

0.6

0.8

0.9

BLCO

0.5

0.7

0.9

0.7

0.6

0.7

CZR

—

0.9

1.0

1.1

0.8

0.9

0.7

0.8

CNDT

0.8

1.1

1.3

1.1

—

ILMN

0.5

0.4

0.6

0.1

0.2

—

XRX

3.3

—

NWL

1.7

0.4

0.5

—

0%
20%+

5%10%15%

Performance during holding period

UAN

+57.0%

IFF

-8.8%

AEP

+55.7%

JBLU

-50.1%

CZR

-48.1%

IEP

NO DATA

CVI

NO DATA

CTRI

NO DATA

SATS

NO DATA

MNRO

NO DATA

SD

NO DATA

BLCO

NO DATA

Monthly closes from DailyBar during reported holding period. 7 positions missing bar data.

Cross-filer comparison

Griffin, K. (Citadel Advisors LLC)Icahn, C. (Icahn Carl C)

Asset-mix rotation · allocation over time

Common Stock

Biggest position changes · vs prior quarterAlert on moves

Top 5 added

CVI
CVR Energy Inc
+783.4K
SD
SandRidge Energy, Inc.
+36.1K

Top 5 reduced

SATS
EchoStar Corporation
-1.95M

Co-investors in IEP

Other curated managers also holding IEP

Citadel Advisors LLCGriffin, K.0.00%

Crowding detector · consensus vs contrarian positions

AMZNAMAZON COM INCCONSENSUS

16/24 filers6.7%

TSMTAIWAN SEMICONDUCTOR MANUFACCONSENSUS

15/24 filers3.5%

METAMETA PLATFORMS INCCONSENSUS

15/24 filers3.3%

GOOGLALPHABET INCCONSENSUS

15/24 filers2.6%

NVDANVIDIA CORPORATIONCONSENSUS

13/24 filers4.0%

MSFTMICROSOFT CORPCONSENSUS

13/24 filers2.7%

VVISA INCCONSENSUS

12/24 filers2.0%

AVGOBROADCOM INCCONSENSUS

12/24 filers1.8%

UBERUBER TECHNOLOGIES INCCONSENSUS

11/24 filers2.2%

GOOGALPHABET INCCONSENSUS

11/24 filers1.9%

MUMICRON TECHNOLOGY INCCONSENSUS

11/24 filers1.6%

LRCXLAM RESEARCH CORPCONSENSUS

11/24 filers1.4%

ASMLASML HLDG NVCONSENSUS

11/24 filers1.3%

SPOTSPOTIFY TECHNOLOGY S ACONSENSUS

11/24 filers1.0%

COFCAPITAL ONE FINL CORPCONSENSUS

11/24 filers0.7%

RDDTREDDIT INCCONSENSUS

11/24 filers0.4%

AAPLAPPLE INCCONSENSUS

10/24 filers3.5%

VSTVISTRA CORPCONSENSUS

10/24 filers1.4%

CRHCRH PLCCONSENSUS

10/24 filers1.3%

TSLATESLA INCCONSENSUS

10/24 filers1.1%

Source: SEC EDGAR · CIK 0000921669 · filing period 2026-03-31

Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.
13F filings are reported with a regulatory lag of up to 45 days after quarter-end.