Icahn Carl C reported 11 positions worth $8.12B for the quarter ended Jun 30, 2026, down 3.2% on the prior quarter. It opened 0 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Icahn Enterprises L.P. at 54.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP Icahn Enterprises L.P. | Energy | 618.39M | $4.46B | 54.9% | +68.99M | +12.6% | Added | 86.99% |
| 2 | CVI Cvr Energy Inc | Energy | 71.20M | $1.96B | 24.14% | 0 | 0.0% | Unchanged | 70.83% |
| 3 | UAN Cvr Partners, Lp | Basic Materials | 4.16M | $464.23M | 5.72% | 0 | 0.0% | Unchanged | 39.4% |
| 4 | CTRI Centuri Holdings, Inc. | Industrials | 14.34M | $433.52M | 5.34% | 0 | 0.0% | Unchanged | 14.2% |
| 5 | IFF International Flavors & Fragrances Inc | Basic Materials | 4.28M | $338.67M | 4.17% | 0 | 0.0% | Unchanged | 1.67% |
| 6 | JBLU Jetblue Airways Corp | Industrials | 20.66M | $118.37M | 1.46% | -12.96M | -38.6% | Reduced | 5.48% |
| 7 | MNRO Monro, Inc. | Consumer Discretionary | 5.08M | $86.89M | 1.07% | 0 | 0.0% | Unchanged | 16.24% |
| 8 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 2.44M | $73.64M | 0.907% | 0 | 0.0% | Unchanged | 1.2% |
| 9 | SD Sandridge Energy Inc | Energy | 5.05M | $69.25M | 0.853% | +107.2K | +2.2% | Added | 13.63% |
| 10 | AEP American Electric Power Co Inc | Utilities | 434.7K | $59.47M | 0.732% | -770.6K | -63.9% | Reduced | 0.08% |
| 11 | BLCO Bausch & Lomb Corp | Healthcare | 3.50M | $57.96M | 0.714% | 0 | 0.0% | Unchanged | 0.98% |
Tip. Select a row to see that position’s full history at Icahn Carl C.
As of its Q2 2026 13F filing, Icahn Carl C’s five largest positions were Icahn Enterprises L.P. (IEP) at 54.9%, Cvr Energy Inc (CVI) at 24.1%, Cvr Partners, Lp (UAN) at 5.7%, Centuri Holdings, Inc. (CTRI) at 5.3%, International Flavors & Fragrances Inc (IFF) at 4.2% of the reported portfolio.
Icahn Carl C reported a 13F portfolio worth $8.12B across 11 positions for Q2 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Icahn Enterprises L.P. ($497.44M), Sandridge Energy Inc ($1.47M). It opened 0 new positions.
Its largest sales by value were American Electric Power Co Inc ($105.42M), Jetblue Airways Corp ($74.28M). It exited 0 positions entirely.
From the Form 13F-HR reports Icahn Carl C files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.