Fishy Whales
13F Institutional Portfolio · CIK 921669

Icahn Capital

Reported 2026-03-31 · filed 2026-05-15
← All funds
$8.55B
Portfolio value
18
Positions
0
New positions
1
Sold out

13F book value over time

44 quarters
Quarter
+1%
1 Yr
+14%
2 Yr
-28%
3 Yr
-61%
5 Yr
-64%
10 Yr
-60%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
IEP Energy $4.15B 48.5%
CVI Energy $2.4B 28.0% +1%
UAN Materials $527.5M 6.2%
SWX Energy $482.7M 5.6% -100%
CTRI Energy $418.8M 4.9%
IFF Materials $310.2M 3.6%
SATS Communication Services $164.4M 1.9% -58%
AEP Utilities $158M 1.8%
JBLU Industrials $148.6M 1.7%
MNRO Unclassified $81.5M 1.0%
SD Energy $80.7M 0.9%
CZR Consumer Discretionary $64.5M 0.8%
BLCO Health Care $55.7M 0.7%

Sector allocation

SIC-derived
Energy 82%Materials 10%Communication Services 2%Utilities 2%Industrials 2%Unclassified 1%Consumer Discretionary 1%Health Care 1%

Top buys

added this quarter
CompanyActionΔ value
CVI added +604.5M

Top sells

trimmed + exited
CompanyActionΔ value
SWX sold out −482.7M
SATS trimmed −200.2M