CI
Carl Icahn
Icahn Capital (Carl C. Icahn)13F filer
Activist value — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$8.26B
As reported, at quarter-end prices
Positions
12
U.S.-listed companies held
0 new · 0 exited this quarter
Concentration
99%in the top 10
Weight held in the ten largest positions
This quarter
2added · 2trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
ICAHN ENTERPRISES LP | Added to | +12.6% | 53.95% |
| Added to | +2.2% | 0.84% | |
| Reduced | -63.9% | 0.72% | |
| Reduced | -38.6% | 1.43% |
Showing 1–4 of 4 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ICAHN ENTERPRISES LP· DEPOSITARY UNITINCREASED +12.6% | 53.95% | $7.21 | $4.46B | 618.4M |
| CVI | CVR ENERGY INCUNCHANGED | 23.73% | $27.54 | $1.96B | 71.2M |
| — | CVR PARTNERS LP/CVR NITROGENUNCHANGED | 5.62% | $111.48 | $464.23M | 4.2M |
| CTRI | CENTURI HOLDINGS INC· COM SHSUNCHANGED | 5.25% | $30.24 | $433.52M | 14.3M |
| IFF | INTERNATIONAL FLAVORS&FRAGRAUNCHANGED | 4.10% | $79.22 | $338.67M | 4.3M |
| ECHO | ECHOSTAR CORPORATION CMN CLASS AUNCHANGED | 1.73% | $101.50 | $142.56M | 1.4M |
| JBLU | JETBLUE AIRWAYS CORPDECREASED -38.6% | 1.43% | $5.73 | $118.37M | 20.7M |
| MNRO | Monro Muffler Brake IncUNCHANGED | 1.05% | $17.11 | $86.89M | 5.1M |
| CZR | CAESARS ENTERTAINMENT INC NEUNCHANGED | 0.89% | $30.18 | $73.64M | 2.4M |
| SD | SANDRIDGE ENERGY INC· COM NEWINCREASED +2.2% | 0.84% | $13.70 | $69.25M | 5.1M |
Showing 1–10 of 12 · the top 10 are 98.6% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 12 positions, with reported prices and share counts, open with a free account.
Connected research
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