Carl Icahn portfolio and holdings
Carl IcahnActivist shareholders
A leading activist investor since the 1980s who pushes companies for changes as a major shareholder.
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Carl Icahn opened 0 new positions and sold out of 0.
By value, the biggest additions were Icahn Enterprises L.P., SandRidge Energy, Inc., and the biggest reductions were American Electric Power Company, Inc., JetBlue Airways Corporation.
The largest holding is Icahn Enterprises L.P. at 54.0% of the portfolio; the top five make up 92.6%.
Profile
Born in 1936, Icahn was called a corporate raider in the 1980s after deals such as his takeover of airline TWA, and later became one of the best-known activist shareholders. He leads Icahn Enterprises.
Track record
- Bought Apple shares in 2013 and called for larger buybacks
- Took the opposite side of Bill Ackman's short on Herbalife, a widely watched battle
Based on public statements by the investor or firm and news reports.
By sector
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | IEPIcahn Enterprises L.P. | $4.5B | 53.95% | 618,393,343 | Added+68,992,804 | +12.6% | 86.99% |
| 2 | CVICVR Energy, Inc. | $2B | 23.73% | 71,201,875 | — | — | 70.83% |
| 3 | UANCVR Partners, LP | $464M | 5.62% | 4,164,274 | — | — | 39.40% |
| 4 | CTRICenturi Holdings, Inc. | $434M | 5.25% | 14,336,044 | — | — | 14.20% |
| 5 | IFFInternational Flavors & Fragrances Inc. | $339M | 4.10% | 4,275,000 | — | — | 1.68% |
| 6 | ECHOEchoStar Corporation | $143M | 1.73% | 1,404,542 | — | — | 0.89% |
| 7 | JBLUJetBlue Airways Corporation | $118M | 1.43% | 20,658,179 | Reduced−12,963,556 | −38.6% | 5.47% |
| 8 | MNROMonro Inc. | $86.9M | 1.05% | 5,078,573 | — | — | 16.21% |
| 9 | CZRCaesars Entertainment, Inc. | $73.6M | 0.89% | 2,440,109 | — | — | 1.20% |
| 10 | SDSandRidge Energy, Inc. | $69.3M | 0.84% | 5,054,907 | Added+107,206 | +2.2% | 13.63% |
| 11 | AEPAmerican Electric Power Company, Inc. | $59.5M | 0.72% | 434,710 | Reduced−770,590 | −63.9% | 0.08% |
| 12 | BLCOBausch + Lomb Corporation | $58M | 0.70% | 3,500,000 | — | — | 0.98% |
13F portfolio value over time
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is Carl Icahn's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Icahn Enterprises L.P., worth $4.5B or 54.0% of the portfolio.
What did Carl Icahn buy recently?
New positions in Q2 2026 (Apr–Jun): none.
What did Carl Icahn sell?
Positions sold out in Q2 2026 (Apr–Jun): none.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 12 holdings worth $8.3B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.