Carl Icahn (Icahn Capital Management) portfolio: Q2 2026 13F
Every US-listed position Icahn Capital Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 12 positions at the quarter end, with none opened or closed during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| IEP | Icahn Enterprises L.P. | 53.95% | $4.46B | 618,393,343 | Added |
| CVI | CVR Energy Inc | 23.73% | $1.96B | 71,201,875 | Unchanged |
| UAN | CVR Partners, LP | 5.62% | $464.23M | 4,164,274 | Unchanged |
| CTRI | Centuri Holdings, Inc. | 5.25% | $433.52M | 14,336,044 | Unchanged |
| IFF | International Flavors & Fragrances Inc | 4.10% | $338.67M | 4,275,000 | Unchanged |
| ECHO | EchoStar Corp | 1.73% | $142.56M | 1,404,542 | Unchanged |
| JBLU | JetBlue Airways Corp | 1.43% | $118.37M | 20,658,179 | Trimmed |
| MNRO | Monro, Inc. | 1.05% | $86.89M | 5,078,573 | Unchanged |
| CZR | Caesars Entertainment, Inc. | 0.89% | $73.64M | 2,440,109 | Unchanged |
| SD | SandRidge Energy Inc | 0.84% | $69.25M | 5,054,907 | Added |
| AEP | American Electric Power Co Inc | 0.72% | $59.47M | 434,710 | Trimmed |
| BLCO | Bausch & Lomb Corp | 0.70% | $57.96M | 3,500,000 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | IEP | Icahn Enterprises L.P. | +68,992,804 | $4.46B |
| Trimmed | JBLU | JetBlue Airways Corp | -12,963,556 | $118.37M |
| Added | SD | SandRidge Energy Inc | +107,206 | $69.25M |
| Trimmed | AEP | American Electric Power Co Inc | -770,590 | $59.47M |
About these holdings
The 13F on record for Carl Icahn (Icahn Capital Management), filed on Aug 14, 2026, reports 12 positions as of Jun 30, 2026. The largest is Icahn Enterprises L.P. (IEP) at 54.0% of the reported portfolio, followed by CVR Energy Inc (CVI, 23.7%) and CVR Partners, LP (UAN, 5.6%). The ten largest make up 98.6% of it. Against the previous quarter, it added to 2 and trimmed 2. The largest position it added to is Icahn Enterprises L.P. (IEP), now 54.0%.
Icahn Enterprises L.P. (IEP), the largest position, is also held by Ken Griffin.
Other investors
Chris HohnAlex RoepersDavid AbramsTriple Frond PartnersDennis HongBruce BerkowitzPat DorseyBill Ackman