ICAHN CARL C — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, ICAHN CARL C increased allocation to 2 existing positions, trimmed 1 position, and exited 1 position entirely. The fund's 13F equity book grew from $8.45B to $8.55B (+1.3% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $8.45BPrior quarter
- $8.55BCurrent quarter
- + $0.11BNet delta
- +1.3%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| CVR ENERGY INC | CVI | +6.80% | +1.11% | History → |
| SANDRIDGE ENERGY INC. | SD | +0.10% | +0.74% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | -2.40% | -58.13% | History → |
Exited Positions Q1 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 | 5.72% |
Methodology & FAQ
How ICAHN CARL C Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for ICAHN CARL C against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
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?
The largest portfolio-weight increases in existing positions were: CVR ENERGY INC (CVI, +6.80% weight, +1.11% shares), SANDRIDGE ENERGY INC. (SD, +0.10% weight, +0.74% 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 5.72%).
Which existing positions saw the largest allocation reductions for ICAHN CARL C in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ECHOSTAR CORP (SATS, -2.40% weight, -58.13% 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.