ICAHN CARL C 13F: Quarter-over-Quarter Portfolio Changes
ICAHN CARL C reported a disclosed portfolio value of approximately $8.6 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 1.3% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings, trimmed 1 holding, and exited 1 position.
ICAHN CARL C's top buy was Cvr Energy INC (CVI) . The fund bought 1.1% more shares, lifting the position's portfolio weight by 6.8 percentage points. Its top sell was Southwest Gas Hldgs INC (SWX) . The fund exited the position completely after it had accounted for 5.7% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CVR ENERGY INC | CVI | +6.8% | +1.1% | History → |
| SANDRIDGE ENERGY INC. | SD | +0.1% | +0.7% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | -2.4% | 58.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SOUTHWEST GAS HLDGS INC | SWX | 5.7% |
Net Portfolio Value ChangeQ1 2026
- $8.4BPrior quarter
- $8.6BCurrent quarter
- +$0.1BNet delta
- +1.3%% change
Methodology & FAQ
How ICAHN CARL C Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ICAHN CARL C: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did ICAHN CARL C buy in Q1 2026?
In Q1 2026, ICAHN CARL C bought more shares of CVR ENERGY INC (CVI), SANDRIDGE ENERGY INC. (SD).
What stocks did ICAHN CARL C sell in Q1 2026?
In Q1 2026, ICAHN CARL C fully sold 1 position (SOUTHWEST GAS HLDGS INC (SWX)); reduced holdings in ECHOSTAR CORP (SATS).
Which positions did ICAHN CARL C initiate in Q1 2026?
ICAHN CARL C established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for ICAHN CARL C in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: CVR ENERGY INC (CVI, +6.8% weight, +1.1% shares), SANDRIDGE ENERGY INC. (SD, +0.1% weight, +0.7% shares).
Which positions did ICAHN CARL C fully exit in Q1 2026?
ICAHN CARL C fully exited 1 position in Q1 2026: SOUTHWEST GAS HLDGS INC (SWX, last-reported weight 5.7%).
Which existing positions saw the largest allocation reductions for ICAHN CARL C in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: ECHOSTAR CORP (SATS, -2.4% weight, -58.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.