Carl C. Icahn
Managed by Carl Icahn · Portfolio as of Q2 2026
Top Holdings12 positions
 ICAHN ENTERPRISES LP | 618.4M | $4.5B | 54.0% | $12.05 | -59.66% | 31 qtrssince 2018-Q4 | Increased Unranked |
 CVR Energy Inc. | 71.2M | $2B | 23.7% | $19.86 | +106.77% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 CVR PARTNERS LP/CVR NITROGEN | 4.2M | $464.2M | 5.6% | $59.45 | +88.51% | 10 qtrssince 2024-Q1 | Unchanged 0 |
 Centuri Holdings, Inc. | 14.3M | $433.5M | 5.2% | $22.06 | +0.88% | 9 qtrssince 2024-Q2 | Unchanged 0 |
 International Flavors & Fragrances, Inc. | 4.3M | $338.7M | 4.1% | $81.85 | -1.79% | 18 qtrssince 2022-Q1 | Unchanged 0 |
 EchoStar CORP | 1.4M | $142.6M | 1.7% | $76.36 | +28.51% | 4 qtrssince 2025-Q3 | Unchanged 0 |
 JetBlue Airways Corporation | 20.7M | $118.4M | 1.4% | $6.19 | -35.39% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Monro, Inc. | 5.1M | $86.9M | 1.1% | $18.38 | -43.62% | 4 qtrssince 2025-Q3 | Unchanged 0 |
 Caesars Entertainment, Inc. | 2.4M | $73.6M | 0.9% | $39.74 | -26.32% | 9 qtrssince 2024-Q2 | Unchanged 0 |
 SandRidge Energy, Inc. | 5.1M | $69.3M | 0.8% | $5.72 | +130.16% | 31 qtrssince 2018-Q4 | Increased 46 |
 American Electric Power Company, Inc. | 434,710 | $59.5M | 0.7% | $73.16 | +76.19% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Bausch + Lomb Corporation | 3.5M | $58M | 0.7% | $15.24 | +38.71% | 17 qtrssince 2022-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,487,554,485 | 0.97507291361% |
| 2025-Q2 | $7,886,564,146 | 5.32897171966% |
| 2025-Q3 | $9,141,599,232 | 15.9135849626% |
| 2025-Q4 | $8,445,167,769 | -7.61826727825% |
| 2026-Q1 | $8,553,640,766 | 1.28443862771% |
| 2026-Q2 | $8,264,090,525 | -3.38511107634% |
Carl C. Icahn 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: 4.5/5.0.
Increased 2, led by IEP (+69M shares); trimmed 2, led by AEP (−770,590 shares). Top move: SD (INCREASED, conviction 46). Portfolio: $8.3B across 12 positions.
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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
Verify source filings on SEC EDGAR