13F value (AUM)
$8.3B
IC
Icahn
ICAHN CARL C
$8.3B
13F long value · 2026-Q2Positions12
CategoryActivist
Quarters tracked9
● #532 of 581 by 13F value
Size rank 1/10
2 TRIM
Snapshot
Icahn's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
12
Top 12 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 12 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 54.0% | $4.5B | 618.4M | +11.8% |
| CVI | CVR Energy Inc | 23.7% | $2.0B | 71.2M | +17.6% |
| UAN | CVR Partners, LP | 5.6% | $464.2M | 4.2M | — |
| CTRI | Centuri Holdings, Inc. | 5.2% | $433.5M | 14.3M | +17.1% |
| IFF | International Flavors and Fragrances Inc. | 4.1% | $338.7M | 4.3M | -10.4% |
| ECHO | EchoStar Corporation | 1.7% | $142.6M | 1.4M | — |
| JBLU | JetBlue Airways Corp. | 1.4% | $118.4M | 20.7M | -13.8% |
| MNRO | Monro, Inc. | 1.1% | $86.9M | 5.1M | +2.3% |
| CZR | Caesars Entertainment, Inc. | 0.9% | $73.6M | 2.4M | -7.1% |
| SD | SandRidge Energy, Inc. | 0.8% | $69.3M | 5.1M | +11.5% |
| AEP | American Electric Power Company | 0.7% | $59.5M | 434.7K | -1.3% |
| BLCO | Bausch Plus Lomb Corp. | 0.7% | $58.0M | 3.5M | -4.1% |
Quarterly changes — 2026-Q2
What Icahn opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.