ICAHN CARL C
Managed by Carl Icahn · Portfolio as of Q2 2026
Top Holdings12 positions
ICAHN ENTERPRISES LP | 618.4M | $4.5B | 54.0% | $12.05 | -44.88% | 31 qtrssince 2018-Q4 | Increased 73 |
CVR ENERGY INC | 71.2M | $2B | 23.7% | $19.86 | +210.60% | 31 qtrssince 2018-Q4 | Unchanged 0 |
CVR PARTNERS LP/CVR NITROGEN | 4.2M | $464.2M | 5.6% | $59.45 | +122.42% | 10 qtrssince 2024-Q1 | Unchanged 0 |
CENTURI HOLDINGS INC | 14.3M | $433.5M | 5.2% | $21.89 | -9.72% | 9 qtrssince 2024-Q2 | Unchanged 0 |
INTERNATIONAL FLAVORS&FRAGRA | 4.3M | $338.7M | 4.1% | $81.85 | +10.32% | 18 qtrssince 2022-Q1 | Unchanged 0 |
ECHOSTAR CORP | 1.4M | $142.6M | 1.7% | $76.36 | +13.74% | 4 qtrssince 2025-Q3 | Unchanged 0 |
JETBLUE AIRWAYS CORP | 20.7M | $118.4M | 1.4% | $6.19 | -49.12% | 10 qtrssince 2024-Q1 | Decreased 0 |
MONRO INC | 5.1M | $86.9M | 1.1% | $18.38 | -21.86% | 4 qtrssince 2025-Q3 | Unchanged 0 |
CAESARS ENTERTAINMENT INC NE | 2.4M | $73.6M | 0.9% | $39.74 | -26.40% | 9 qtrssince 2024-Q2 | Unchanged 0 |
SANDRIDGE ENERGY INC | 5.1M | $69.3M | 0.8% | $5.92 | +134.82% | 31 qtrssince 2018-Q4 | Increased 46 |
AMERICAN ELEC PWR CO INC | 434,710 | $59.5M | 0.7% | $73.72 | +68.60% | 11 qtrssince 2023-Q4 | Decreased 0 |
BAUSCH PLUS LOMB CORP | 3.5M | $58M | 0.7% | $15.24 | +9.32% | 17 qtrssince 2022-Q2 | Unchanged 0 |
ICAHN CARL C manages $8.3B across 12 positions as of Q2 2026. Top holdings: IEP (54.0%), CVI (23.7%), UAN (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 2, trimmed 2. Top move: IEP (INCREASED, conviction 73). Portfolio: $8.3B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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