Icahn Capital (Carl Icahn)

Name: Icahn Capital (Carl Icahn) — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

ICAHN CARL C · CIK 0000921669 · SUNNY ISLES BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor

Icahn Capital (Carl Icahn) (ICAHN CARL C) reported 12 positions worth $8.26B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IEP (54.0%). Biggest move: add IEP ($497.4M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$8.26B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

98.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 12 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Time Held	Shares	1Y	YTD
▸ 1	IEP	Icahn Enterprises LP	SH	$4.46B	53.95%	>10 Years	618,393,343	—	—
▸ 2	CVI	CVR Energy Inc	SH	$1.96B	23.73%	>10 Years	71,201,875	—	—
▸ 3	UAN	CVR Partners, LP	SH	$464.2M	5.62%	2.5 Years	4,164,274	—	—
▸ 4	CTRI	Centuri Holdings, Inc.	SH	$433.5M	5.25%	2.3 Years	14,336,044	—	—
▸ 5	IFF	International Flavors and Fragrances Inc.	SH	$338.7M	4.10%	4.5 Years	4,275,000	—	—
▸ 6	ECHO	EchoStar Corporation	SH	$142.6M	1.73%	1 Year	1,404,542	—	—
▸ 7	JBLU	JetBlue Airways Corp.	SH	$118.4M	1.43%	2.5 Years	20,658,179	—	—
▸ 8	MNRO	Monro, Inc.	SH	$86.9M	1.05%	1 Year	5,078,573	—	—
▸ 9	CZR	Caesars Entertainment, Inc.	SH	$73.6M	0.89%	2.3 Years	2,440,109	—	—
▸ 10	SD	SandRidge Energy, Inc.	SH	$69.3M	0.84%	8.8 Years	5,054,907	—	—

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Related managers

Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).

Manager	Overlap	Shared holdings
Pentwater Capital Management	2.9%	ECHO, CZR
First Pacific Advisors (Steven Romick)	2.4%	ECHO, IFF
Third Point (Dan Loeb)	1.9%	BLCO
Glenview Capital Management	1.9%	BLCO
Dodge & Cox	1.3%	IFF, AEP

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Icahn Capital (Carl Icahn) hold as of Q2 2026?

Icahn Capital (Carl Icahn) reported 12 positions worth $8.26B in its Q2 2026 13F filing. Largest positions: IEP (54.0%), CVI (23.7%), UAN (5.6%), CTRI (5.2%) and IFF (4.1%).

What did Icahn Capital (Carl Icahn) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Icahn Capital (Carl Icahn) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.