Icahn
Portfolio value$8.3B
Positions12
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Icahn Carl C's Q2 2026 13F, filed Aug 14, 2026, reports 12 positions worth $8.3B. The ten largest are 98.6% of the book, led by Icahn Enterprises Lp at 54.0%, Cvr Energy Inc at 23.7% and Cvr Partners, Lp at 5.6%. Against Q1 2026: 0 bought, 2 added to, 2 reduced, 0 sold; the largest moves were added Icahn Enterprises Lp (+13%) and reduced American Electric Power (−64%).
Where the money is
IEPCVIUANCTRIIFF
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 54.0% | $4.5B618.4M sh | 7.21 | — | added +13% |
| CVI | Cvr Energy INC | 23.7% | $2.0B71.2M sh | 27.54 | — | held |
| UAN | Cvr Partners, LP | 5.6% | $464.2M4.2M sh | 111.48 | — | held |
| CTRI | Centuri Holdings, Inc. | 5.2% | $433.5M14.3M sh | 30.24 | — | held |
| IFF | International Flavors And Fragrances Inc. | 4.1% | $338.7M4.3M sh | 79.22 → +14% | 22% overvalued | held |
| SATS | Echostar Corporation | 1.7% | $142.6M1.4M sh | 101.50 | — | held |
| JBLU | Jetblue Airways Corp. | 1.4% | $118.4M20.7M sh | 5.73 | — | reduced −39% |
| MNRO | Monro, Inc. | 1.1% | $86.9M5.1M sh | 17.11 | — | held |
| CZR | Caesars Entertainment, Inc. | 0.9% | $73.6M2.4M sh | 30.18 | — | held |
| SD | Sandridge Energy, Inc. | 0.8% | $69.3M5.1M sh | 13.70 | — | added +2% |
| AEP | American Electric Power Company | 0.7% | $59.5M434,710 sh | 136.81 → −7% | at model | reduced −64% |
| BLCO | Bausch Plus Lomb Corp. | 0.7% | $58.0M3.5M sh | 16.56 | — | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.