Carl Icahn Portfolio: Icahn Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Icahn Capital Management reported 12 stock positions worth $8.3B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 99% of the reported portfolio. Changes are compared with Q1 2026: 0 new, 2 added, 2 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 53.95% | $4.5B | 618,393,343 | Added 13% |
| CVI | CVR Energy Inc | 23.73% | $2.0B | 71,201,875 | No change |
| UAN | CVR Partners, LP | 5.62% | $464.2M | 4,164,274 | No change |
| CTRI | Centuri Holdings, Inc. | 5.25% | $433.5M | 14,336,044 | No change |
| IFF | International Flavors and Fragrances Inc. | 4.10% | $338.7M | 4,275,000 | No change |
| ECHO | EchoStar Corporation | 1.73% | $142.6M | 1,404,542 | No change |
| JBLU | JetBlue Airways Corp. | 1.43% | $118.4M | 20,658,179 | Reduced 39% |
| MNRO | Monro, Inc. | 1.05% | $86.9M | 5,078,573 | No change |
| CZR | Caesars Entertainment, Inc. | 0.89% | $73.6M | 2,440,109 | No change |
| SD | SandRidge Energy, Inc. | 0.84% | $69.3M | 5,054,907 | Added 2% |
| AEP | American Electric Power Company | 0.72% | $59.5M | 434,710 | Reduced 64% |
| BLCO | Bausch Plus Lomb Corp. | 0.70% | $58.0M | 3,500,000 | No change |
Geopolitical news on Carl Icahn’s top holdings
- Mapping the Market: Shares in US utilities could open way to bigger rally AEP
- Sudan paramilitary drone strikes cause mass power cuts in eastern states AEP
- EU approves largest ever Russia sanctions list CTRI
- 1 of Wall Street’s Favorite Stocks on Our Buy List and 2 We Question CTRI
- Stocks At 52-Week Lows: Monday’s Full List CTRI
- More rate hikes loom as inflation tops rich nation list CTRI
- EU approves largest expansion of sanctions list against Russia CTRI
- Russia’ war against Ukraine: EU adopts single largest expansion of its sanctions list CTRI
- EU votes through largest ever Russia sanctions list CTRI
- 2 Momentum Stocks on Our Buy List and 1 We Find Risky CTRI
Source: SEC EDGAR filing 0001539497-26-002243 (CIK 921669). Values are as reported in the filing.