13F · As of Q2 2026 · filed 2026-08-14 · compared with Q1 2026

Carl Icahn

Activist investor

Carl Icahn reported 12 US-listed positions worth $8.3B at the end of Q2 2026. The top three — Icahn Enterprises (54.0%), Cvr Energy (23.7%), Cvr Partners (5.62%) — make up 83.3% of the portfolio. Against Q1 2026 it opened 0 new positions, sold out of 0, added to 2 and trimmed 2.

$8.3BReported value
12Positions
0 / 0New / Sold out

Added to

2
SecurityTickerValue ($)WeightSharesvs prior quarter
Icahn EnterprisesIEP 4.5B54.0%618,393,343 ▲ 13%
Sandridge EnergySD 69.3M0.84%5,054,907 ▲ 2%

Trimmed

2
SecurityTickerValue ($)WeightSharesvs prior quarter
Jetblue AirwaysJBLU 118M1.43%20,658,179 ▼ 39%
American Electric PowerAEP 59.5M0.72%434,710 ▼ 64%

All holdings

12
CSV ↓
SecurityTickerValue ($)WeightSharesvs prior quarter
Icahn EnterprisesIEP 4.5B54.0%618,393,343 ▲ 13%
Cvr EnergyCVI 2.0B23.7%71,201,875 –
Cvr PartnersUAN 464M5.62%4,164,274 –
Centuri HoldingsCTRI 434M5.25%14,336,044 –
International Flavors And FragrancesIFF 339M4.10%4,275,000 –
EchostarECHO 143M1.73%1,404,542 –
Jetblue AirwaysJBLU 118M1.43%20,658,179 ▼ 39%
MonroMNRO 86.9M1.05%5,078,573 –
Caesars EntertainmentCZR 73.6M0.89%2,440,109 –
Sandridge EnergySD 69.3M0.84%5,054,907 ▲ 2%
American Electric PowerAEP 59.5M0.72%434,710 ▼ 64%
Bausch Plus LombBLCO 58.0M0.70%3,500,000 –
Top 10 holdings by weight · Q2 2026
Icahn En…54.0%Cvr Ener…23.7%Cvr Part…5.62%Centuri …5.25%Internat…4.10%Echostar1.73%Jetblue …1.43%Monro1.05%Caesars …0.89%Sandridg…0.84%

If you had bought then

Q1 2026 → Q2 2026

Bought Carl Icahn's top 10 holdings at the end of Q1 2026, in its weights, and they were -7.4% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

-7.4%Top 10, weighted
+14.8%S&P 500 (SPY)
-22.2%pDifference
StockWeightQ1 2026 endQ2 2026 endChange
Icahn Enterprises
49.2%$7.55$7.21-4.5%
Cvr Energy
28.4%$33.65$27.54-18.2%
Cvr Partners
6.25%$126.67$111.48-12.0%
Centuri Holdings
4.97%$29.21$30.24+3.5%
International Flavors And Fragrances
3.68%$72.55$79.22+9.2%
Echostar
1.95%$117.07$101.50-13.3%
American Electric Power
1.87%$131.08$136.81+4.4%
Jetblue Airways
1.76%$4.42$5.73+29.6%
Monro
0.97%$16.04$17.11+6.7%
Sandridge Energy
0.96%$16.31$13.70-16.0%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Carl Icahn's largest holding?

Icahn Enterprises, 54.0% of reported US holdings ($4.5B) at the end of Q2 2026.

What did Carl Icahn buy last quarter?

No new positions.

What did Carl Icahn sell out of?

None.

How current is this data?

It is Carl Icahn's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.

Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.