管理人记录 · ✦ 精选 · 已归档季度

Icahn Capital

Carl Icahn · Sunny Isles Beach, FL · CIK 921669 · EDGAR 文件 ↗

Activist positions, often alongside 13D filings.

$8.45B13F报告持仓市值

19持仓明细

97.8%前十大权重

3.40有效持仓

3.7%预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

能源 71.2% (-5.3pp)

公用事业 11.6% (+2.4pp)

基础材料 8.5% (+1.2pp)

通信服务 4.3% (+0.7pp)

可选消费 1.9% (+0.9pp)

工业 1.8% (+0.0pp)

医疗保健 0.7% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	IEP Icahn Enterprises L.P.	49.1%	$2.08B	275.30M	+5.9%	▲ Add	7
2	CVI CVR Energy, Inc.	21.2%	$1.72B	67.57M	0.0%	Held	7
3	IEP Icahn Enterprises L.P.	49.1%	$886.24M	117.38M	+5.9%	▲ Add	7
4	IEP Icahn Enterprises L.P.	49.1%	$570.18M	75.52M	+5.9%	▲ Add	7
5	SWX Southwest Gas Holdings, Inc.	5.7%	$482.73M	6.03M	0.0%	Held	7
6	IEP Icahn Enterprises L.P.	49.1%	$458.19M	60.69M	+5.9%	▲ Add	7
7	UAN CVR Partners, LP	5.1%	$398.93M	3.89M	0.0%	Held	7
8	ECHO EchoStar Corporation	4.3%	$364.64M	3.35M	-23.0%	▼ Trim	2
9	CTRI Centuri Holdings, Inc.	4.3%	$361.99M	14.34M	+32.2%	▲ Add	7
10	IFF International Flavors &…	3.4%	$288.09M	4.28M	-10.0%	▼ Trim	7
11	IEP Icahn Enterprises L.P.	49.1%	$154.84M	20.51M	+5.9%	▲ Add	7
12	JBLU JetBlue Airways Corporation	1.8%	$152.98M	33.62M	0.0%	Held	7
13	AEP American Electric Power…	1.6%	$138.98M	1.21M	0.0%	Held	7
14	MNRO Monro Inc.	1.2%	$101.77M	5.08M	+246.7%	▲ Add	2
15	CVI CVR Energy, Inc.	21.2%	$72.45M	2.85M	0.0%	Held	7
16	SD SandRidge Energy, Inc.	0.8%	$70.87M	4.91M	+0.8%	▲ Add	7
17	BLCO Bausch + Lomb Corporation	0.7%	$59.78M	3.50M	0.0%	Held	7
18	CZR Caesars Entertainment, Inc.	0.7%	$57.07M	2.44M	0.0%	Held	7
19	UAN CVR Partners, LP	5.1%	$27.91M	272.27K	0.0%	Held	7

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
ECHO EchoStar Corporation	3.35M	4.35M	-23.0%	$364.64M	4.3%
IFF International Flavors &…	4.28M	4.75M	-10.0%	$288.09M	3.4%

持仓持有时长

22–4 季度

115–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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