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AlphaBaseline
Focused investors/Carl Icahn

Carl Icahn - Icahn Capital Management

As of Q1 2026, this manager reported 12 long-equity positions worth $8.55B in aggregate.

As of Q1 2026, Carl Icahn's Icahn Capital Management held 12 long-equity positions with a reported value of $8.55B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Energy: 77.4% ($6.62B)Basic Materials: 9.8% ($837.64M)Utilities: 6.7% ($576.75M)Communication Services: 1.9% ($164.43M)Industrials: 1.7% ($148.61M)Consumer Cyclical: 1.7% ($145.95M)Healthcare: 0.7% ($55.65M)

Sector breakdown

  • Energy(3)77.4%
  • Basic Materials(2)9.8%
  • Utilities(2)6.7%
  • Communication Services(1)1.9%
  • Industrials(1)1.7%
  • Consumer Cyclical(2)1.7%
  • Healthcare(1)0.7%