InvestLog
13F FilingMay 28, 2026by InvestLog AI

Carl Icahn Q1 2026 13F: top 20 holdings and quarterly changes伊坎 Q1 2026 13F：前 20 大持仓与季度变化

Carl Icahn 13F snapshot: Q1 2026

Carl Icahn's latest 13F shows about $8.55B of reported US-listed long equity/ETF positions across 12 names.

How to read it

  • Top 5 positions are 91.2% of reported 13F value; top 20 are 100.0%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 0 new positions, 0 increased positions, 1 decreased positions, and 1 full exits.
  • The portfolio is relatively concentrated, so the top 20 holdings are useful for reading core exposure.

    • Top 20 holdings

    1. IEP (Icahn Enterprises LP): $4.15B, 48.5% of 13F, 549,400,539 shares

    2. CVI (CVR Energy Inc): $2.40B, 28.0% of 13F, 71,201,875 shares

    3. UAN (CVR Partners, LP): $527.5M, 6.2% of 13F, 4,164,274 shares

    4. CTRI (Centuri Holdings, Inc.): $418.8M, 4.9% of 13F, 14,336,044 shares

    5. IFF (International Flavors and Fragrances Inc.): $310.2M, 3.6% of 13F, 4,275,000 shares

    6. SATS (EchoStar Corporation): $164.4M, 1.9% of 13F, 1,404,542 shares

    7. AEP (American Electric Power Company): $158.0M, 1.8% of 13F, 1,205,300 shares

    8. JBLU (JetBlue Airways Corp.): $148.6M, 1.7% of 13F, 33,621,735 shares

    9. MNRO (Monro, Inc.): $81.5M, 1.0% of 13F, 5,078,573 shares

    10. SD (SandRidge Energy, Inc.): $80.7M, 0.9% of 13F, 4,947,701 shares

    11. CZR (Caesars Entertainment, Inc.): $64.5M, 0.8% of 13F, 2,440,109 shares

    12. BLCO (Bausch Plus Lomb Corp.): $55.6M, 0.7% of 13F, 3,500,000 shares

    Major quarterly changes

    New positions (0)

  • n/a

    • Increased (0)

  • n/a

    • Decreased (1)

  • SATS: (EchoStar Corporation): shares -58%, value change -$200.2M

    • Closed (1)

  • SWX: (Southwest Gas Holdings Inc.): $482.7M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    伊坎 13F 持仓快照：Q1 2026

    伊坎 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $8.55B，覆盖 12 个标的。

    怎么读

  • 前 5 大持仓占 91.2%，前 20 大持仓占 100.0%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 0 个、加仓 0 个、减仓 1 个、清仓 1 个。
  • 组合相对集中，前 20 大持仓对理解经理人的主要风险暴露更有代表性。

    • 前 20 大持仓

    1. IEP（伊坎企业）：$4.15B，占 13F 48.5%，549,400,539 股

    2. CVI（CVR能源）：$2.40B，占 13F 28.0%，71,201,875 股

    3. UAN（CVR Partners, LP）：$527.5M，占 13F 6.2%，4,164,274 股

    4. CTRI（Centuri Holdings, Inc.）：$418.8M，占 13F 4.9%，14,336,044 股

    5. IFF（国际香料香精公司）：$310.2M，占 13F 3.6%，4,275,000 股

    6. SATS（回声星通信）：$164.4M，占 13F 1.9%，1,404,542 股

    7. AEP（美国电力）：$158.0M，占 13F 1.8%，1,205,300 股

    8. JBLU（捷蓝航空）：$148.6M，占 13F 1.7%，33,621,735 股

    9. MNRO（Monro, Inc.）：$81.5M，占 13F 1.0%，5,078,573 股

    10. SD（SandRidge Energy, Inc.）：$80.7M，占 13F 0.9%，4,947,701 股

    11. CZR（凯撒娱乐）：$64.5M，占 13F 0.8%，2,440,109 股

    12. BLCO（博士伦）：$55.6M，占 13F 0.7%，3,500,000 股

    本季度主要变化

    新建仓 (0)

  • 无显著项目

    • 加仓 (0)

  • 无显著项目

    • 减仓 (1)

  • SATS: （回声星通信）：持股数 -58%，市值变化约 -$200.2M

    • 清仓 (1)

  • SWX: （Southwest Gas Holdings Inc.）：$482.7M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。