Carl Icahn

Mostly held

Icahn Carl C — managed by Carl Icahn; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$8.26B (−3%)

Holdings12

Top holdingIcahn Enterprises Lp

Below band0

New

Added

Exited

By what price implies: 3 demand a demanding growth rate, 1 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Icahn Enterprises LpIEP	$4.46B	—	1	618,393,343	54.0%	Big new
Cvr Energy IncCVI	$1.96B	—	1	71,201,875	23.7%	Core 8q
Cvr Partners, LpUAN	$464.2M	—	1	4,164,274	5.6%	Core 8q
Centuri Holdings, IncCTRI	$433.5M	—	1	14,336,044	5.2%	Core 8q
International Flavors And Fragrances IncIFF	$338.7M	—	6	4,275,000	4.1%	Core 8q
Echostar CorporationSATS	$142.6M	—	4	1,404,542	1.7%	—
Jetblue Airways CorpJBLU	$118.4M	—	1	20,658,179	1.4%	—
Monro, IncMNRO	$86.9M	—	1	5,078,573	1.1%	No trim 4q
Caesars Entertainment, IncCZR	$73.6M	—	2	2,440,109	0.9%	No trim 8q
Sandridge Energy, IncSD	$69.3M	Below value· unconf.	1	5,054,907	0.8%	Adding 4q
American Electric Power CompanyAEP	$59.5M	—	5	434,710	0.7%	—
Bausch Plus Lomb CorpBLCO	$58.0M	—	3	3,500,000	0.7%	No trim 8q

Icahn Enterprises LpIEPBig new
Value$4.46BValuation—Holders1Weight54.0%
Cvr Energy IncCVICore 8q
Value$1.96BValuation—Holders1Weight23.7%
Cvr Partners, LpUANCore 8q
Value$464.2MValuation—Holders1Weight5.6%
Centuri Holdings, IncCTRICore 8q
Value$433.5MValuation—Holders1Weight5.2%
International Flavors And Fragrances IncIFFCore 8q
Value$338.7MValuation—Holders6Weight4.1%
Echostar CorporationSATS—
Value$142.6MValuation—Holders4Weight1.7%
Jetblue Airways CorpJBLU—
Value$118.4MValuation—Holders1Weight1.4%
Monro, IncMNRONo trim 4q
Value$86.9MValuation—Holders1Weight1.1%
Caesars Entertainment, IncCZRNo trim 8q
Value$73.6MValuation—Holders2Weight0.9%
Sandridge Energy, IncSDAdding 4q
Value$69.3MValuationBelow value· unconf.Holders1Weight0.8%
American Electric Power CompanyAEP—
Value$59.5MValuation—Holders5Weight0.7%
Bausch Plus Lomb CorpBLCONo trim 8q
Value$58.0MValuation—Holders3Weight0.7%

What is a superinvestor

About this investor

Portfolio overview

Icahn Carl C's most recent 13F filing, for the quarter ended 2026-06-30, reports 12 positions worth $8.26B. The top 5 holdings represent 93% of that value, a concentrated portfolio.

The single largest position is Icahn Enterprises Lp at 54.0% of the portfolio, followed by Cvr Energy Inc at 23.7% and Cvr Partners, Lp at 5.6%.

Against the prior quarter, Carl Icahn opened 0 new positions, exited 0, added to 2, and trimmed 2.

Across all 8 quarters on file, Icahn Enterprises Lp has appeared in every filing, as has Cvr Energy Inc. Icahn Enterprises Lp currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Carl Icahn has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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