Carl Icahn Portfolio · 13F Holdings & Trades
Carl Icahn reported 12 holdings in the 2026Q2 13F, with a total portfolio value of $8.3B. 4 positions changed from the prior quarter (0 new, 2 increased, 2 reduced, 0 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (4)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| Icahn Enterprises LP | Increased | 549,400,539 → 618,393,343 | 53.95 | 4,458,616,003 |
| JetBlue Airways Corp. | Reduced | 33,621,735 → 20,658,179 | 1.43 | 118,371,366 |
| SandRidge Energy, Inc. | Increased | 4,947,701 → 5,054,907 | 0.84 | 69,252,220 |
| American Electric Power Company | Reduced | 1,205,300 → 434,710 | 0.72 | 59,472,675 |
Top 12 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| Icahn Enterprises LP | 53.95 | 618,393,343 | 4,458,616,003 |
| CVR Energy Inc | 23.73 | 71,201,875 | 1,960,899,637 |
| CVR Partners, LP | 5.62 | 4,164,274 | 464,233,266 |
| Centuri Holdings, Inc. | 5.25 | 14,336,044 | 433,521,971 |
| International Flavors and Fragrances Inc. | 4.10 | 4,275,000 | 338,665,500 |
| EchoStar Corporation | 1.73 | 1,404,542 | 142,561,013 |
| JetBlue Airways Corp. | 1.43 | 20,658,179 | 118,371,366 |
| Monro, Inc. | 1.05 | 5,078,573 | 86,894,384 |
| Caesars Entertainment, Inc. | 0.89 | 2,440,109 | 73,642,490 |
| SandRidge Energy, Inc. | 0.84 | 5,054,907 | 69,252,220 |
| American Electric Power Company | 0.72 | 434,710 | 59,472,675 |
| Bausch Plus Lomb Corp. | 0.70 | 3,500,000 | 57,960,000 |
Top 12 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| Icahn Enterprises LP | 59.30 | 52.71 | 54.55 | 50.47 | 47.80 | 49.12 | 48.49 | 53.95 | — |
| CVR Energy Inc | 15.55 | 16.85 | 17.76 | 23.97 | 28.10 | 21.21 | 28.01 | 23.73 | — |
| CVR Partners, LP | 2.65 | 4.17 | 4.12 | 4.69 | 4.11 | 5.05 | 6.17 | 5.62 | — |
| Centuri Holdings, Inc. | 0.59 | 0.65 | 0.54 | 1.82 | 2.51 | 4.29 | 4.90 | 5.25 | — |
| International Flavors and Fragrances Inc. | 3.98 | 4.28 | 3.89 | 3.50 | 3.20 | 3.41 | 3.63 | 4.10 | — |
| EchoStar Corporation | — | — | — | — | 3.64 | 4.32 | 1.92 | 1.73 | — |
| JetBlue Airways Corp. | 1.18 | 1.88 | 2.16 | 1.80 | 1.81 | 1.81 | 1.74 | 1.43 | — |
| Monro, Inc. | — | — | — | — | 0.29 | 1.21 | 0.95 | 1.05 | — |
| Caesars Entertainment, Inc. | 1.03 | 1.10 | 0.81 | 0.88 | 0.72 | 0.68 | 0.75 | 0.89 | — |
| SandRidge Energy, Inc. | 0.60 | 0.76 | 0.73 | 0.66 | 0.60 | 0.84 | 0.94 | 0.84 | Up 4 qtrs in a row |
| American Electric Power Company | 1.25 | 1.50 | 1.76 | 1.59 | 1.48 | 1.65 | 1.85 | 0.72 | — |
| Bausch Plus Lomb Corp. | 0.68 | 0.85 | 0.68 | 0.58 | 0.58 | 0.71 | 0.65 | 0.70 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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