2026 Q2 Portfolio Activity
In 2026 Q2, ICAHN CARL C maintained a portfolio of 12 distinct positions. They heavily accumulated shares in Icahn Enterprises LP, increasing the position by 12.6%. The fund also reduced its exposure to American Electric Power Compan by 63.9%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
IEP (54.0%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
ICAHN CARL C Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEP
Icahn Enterpris...
|
Energy | 53.95% | 48.49% |
#1
Prev: #1
|
8.0 |
—
|
68,992,804 | 12.6% |
P
S
|
618,393,343 | $4,458,616,003 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVI
CVR Energy Inc
|
Energy | 23.73% | 28.01% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
71,201,875 | $1,960,899,637 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAN
CVR Partners, L...
|
Basic Materials | 5.62% | 6.17% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
4,164,274 | $464,233,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
Centuri Holding...
|
Utilities | 5.25% | 4.90% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
14,336,044 | $433,521,971 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
International F...
|
Basic Materials | 4.10% | 3.63% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
4,275,000 | $338,665,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
EchoStar Corpor...
|
Communication Services | 1.73% | 1.92% |
#6
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
1,404,542 | $142,561,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
JetBlue Airways...
|
Industrials | 1.43% | 1.74% |
#7
1
Prev: #8
|
0.6 |
—
|
-12,963,556 | -38.6% |
P
S
|
20,658,179 | $118,371,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNRO
Monro, Inc.
|
Consumer Cyclical | 1.05% | 0.95% |
#8
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
5,078,573 | $86,894,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.89% | 0.75% |
#9
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
2,440,109 | $73,642,490 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SD
SandRidge Energ...
|
Energy | 0.84% | 0.94% |
#10
Prev: #10
|
0.8 |
—
|
107,206 | 2.2% |
P
S
|
5,054,907 | $69,252,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
American Electr...
|
Utilities | 0.72% | 1.85% |
#11
4
Prev: #7
|
0.3 |
—
|
-770,590 | -63.9% |
P
S
|
434,710 | $59,472,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCO
Bausch Plus Lom...
|
Healthcare | 0.70% | 0.65% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
3,500,000 | $57,960,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings