Period over period

Icahn Capital LP

2026 Q1 2025 Q4 1 exit 1 add 1 reduce AUM +1.3%

Change periods

Icahn Capital LP · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026

later 2026 Q1 $8.6B 12 holdings · filed 15 May

earlier 2025 Q4 $8.4B 13 holdings · filed 17 Feb

Δ book +$108M +1.3%

activity manager grid full book

New / Exit first · then largest |Δ port| · signal floor

show all

ticker	action	Δ port	Δ value	shares	issuer
SWX	Exit	-5.72 pp 5.7% → 0.0%	−$483M	6,032,604	Southwest Gas Holdings Inc.
CVI	Add	+6.80 pp 21.2% → 28.0%	+$604M	+1.1%	Cvr Energy Inc.
SATS	Reduce	-2.40 pp 4.3% → 1.9%	−$200M	-58.1%	Echostar Corporation

3 signal moves · sorted New / Exit first

full book including unchanged · exportable


			Shares				Value
Ticker	Issuer name	Class	Q1 2026	Q4 2025	Diff	Chg %	Q1 2026	Q4 2025	Diff	Chg %	ID