13F Portfolio · Q1 2026
Carl Icahn
Icahn Enterprises · 94% top-10 concentration
Activist
Top 3 holdings
| IEP | Icahn Enterprises LP | 48.5% |
| CVI | CVR Energy Inc | 28.0% |
Closest replicating ETF:XLE · overlap 13.9 · 1 shared
| IEP | Icahn Enterprises LP | 48.5% |
| CVI | CVR Energy Inc | 28.0% |