ICAHN CARL C
CIK 921669 · View on SEC EDGAR ↗
- Portfolio value
- $5.9B
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -6.6% 13F does not disclose cash
- Top 10 holdings weight
- 98.01%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.94% Est. buys $250,732,013 · sells $179,705,594
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $2,234,185,830 | 37.81% | 309,873,208 | $155,660,841 | Up ×1 | ||
| CVI CVR Energy Inc. Common Stock | $1,860,894,131 | 31.49% | 67,570,593 | $-412,856,323 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $433,880,160 | 7.34% | 3,892,000 | $-59,119,480 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $433,521,971 | 7.34% | 14,336,044 | $14,766,126 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $338,665,500 | 5.73% | 4,275,000 | $28,514,250 | |||
| SATS EchoStar Corporation - Common stock | $142,561,013 | 2.41% | 1,404,542 | $-21,868,719 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $118,371,366 | 2.00% | 20,658,179 | $-30,236,703 | Down ×1 | ||
| MNRO Monro, Inc. - Common Stock | $86,894,384 | 1.47% | 5,078,573 | $5,434,073 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $73,642,490 | 1.25% | 2,440,109 | $9,150,409 | |||
| SD SandRidge Energy, Inc. Common Stock | $69,252,220 | 1.17% | 5,054,907 | $-11,444,783 | Up ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $59,472,675 | 1.01% | 434,710 | $-98,518,049 | Down ×1 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $57,960,000 | 0.98% | 3,500,000 | $2,310,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SD | $69,252,220 | 1.17% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVI | Price move only | +0 | -$412.9M |
| IEP | Bought more | +34.6M | +$155.7M |
| AEP | Trimmed | -771K | -$98.5M |
| UAN | Price move only | +0 | -$59.1M |
| JBLU | Trimmed | -13.0M | -$30.2M |
| IFF | Price move only | +0 | +$28.5M |
| SATS | Price move only | +0 | -$21.9M |
| CTRI | Price move only | +0 | +$14.8M |
| SD | Bought more | +107K | -$11.4M |
| CZR | Price move only | +0 | +$9.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.