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Carl Icahn

Icahn Capital 13F data can be up to 45 days old
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Carl Icahn's 13F, Q2 2026

$8.3B in 12 stocks: bought $498.9M, sold $179.7M

13F-HR, quarter ending 2026-06-30
Portfolio
$8.3B
▼ 16% over 8 quarters
Stocks
12
0 option positions not counted
Bought
+$498.9M
0 new · 2 added
Sold
−$179.7M
0 sold out · 2 cut

A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.

Largest holdings

IEP is 54.0% of the money, CVI 23.7%

13F-HR, % of portfolio
% of portfolio · = Q1 2026nowchange, pts
IEPIcahn Enterprises Lp 54.0% +5.5
CVICvr Energy Inc 23.7% −4.3
UANCvr Partners, Lp 5.6% −0.5
CTRICenturi Holdings, Inc. 5.2% +0.4
IFFInternational Flavors And Fragrances Inc. 4.1% +0.5
ECHOEchostar Corporation 1.7% −0.2
JBLUJetblue Airways Corp. 1.4% −0.3
MNROMonro, Inc. 1.1% +0.1
CZRCaesars Entertainment, Inc. 0.9% +0.1
SDSandridge Energy, Inc. 0.8% −0.1
What they did in Q2 2026

Bought most of IEP ($497.4M), sold most of AEP ($105.4M)

Dollars at the quarter-end price
SoldBought -$105.4MAEP IEP+$497.4M -$74.3MJBLU SD+$1.5M
The mix over time

Its 6 largest holdings are 94% of the money now, last 8 quarters

13F-HR, each quarter
0%50%100% IEP: 54.0% nowCVI: 23.7% nowUAN: 5.6% nowCTRI: 5.2% nowIFF: 4.1% nowECHO: 1.7% nowOther: 5.6% now IEP 54%CVI 24%UAN 6%CTRI 5%IFF 4%Other 6% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% IEP: 54.0% nowCVI: 23.7% nowUAN: 5.6% nowCTRI: 5.2% nowIFF: 4.1% nowECHO: 1.7% nowOther: 5.6% now IEP 54%CVI 24%UAN 6%CTRI 5%IFF 4%Other 6% Q4 2024Q2 2025Q4 2025Q2 2026
Every holding in Q2 2026

12 stocks

13F-HR information table
Stock% of portfolioSharesValuePriceActivity
IEP Icahn Enterprises Lp · DEPOSITARY UNIT 53.95% 618.39M$4.5B7.21 Added +12.6%
CVI Cvr Energy Inc 23.73% 71.20M$2.0B27.54
UAN Cvr Partners, Lp 5.62% 4.16M$464.2M111.48
CTRI Centuri Holdings, Inc. · COM SHS 5.25% 14.34M$433.5M30.24
IFF International Flavors And Fragrances Inc. 4.10% 4.28M$338.7M79.22
ECHO Echostar Corporation · CL A 1.73% 1.40M$142.6M101.50
JBLU Jetblue Airways Corp. 1.43% 20.66M$118.4M5.73 Reduced -38.6%
MNRO Monro, Inc. 1.05% 5.08M$86.9M17.11
CZR Caesars Entertainment, Inc. 0.89% 2.44M$73.6M30.18
SD Sandridge Energy, Inc. 0.84% 5.05M$69.3M13.70 Added +2.2%
AEP American Electric Power Company 0.72% 435K$59.5M136.81 Reduced -63.9%
BLCO Bausch Plus Lomb Corp. · COMMON SHARES 0.70% 3.50M$58.0M16.56