CI
Carl Icahn
Icahn Capital · managing since 1987 · ranked #4 of 12 by concentration
Portfolio value
$8.3B
Long US equity in the 13F
Positions
12
0 closed this quarter
Top five weight
92.7%
Largest is IEP at 54%
Average holding period
3.2 yrs
Turns the book more than most
Quarterly turnover
0%
Low turnover
Where the money sits
Top 10 positions · everything else grouped as OtherIEPIcahn Enterprises L.P.54.0%CVICvr Energy Inc23.7%UANCvr Partners, Lp5.6%CTRICenturi Holdings, Inc.5.3%IFFInternational Flavors & Fragrances Inc4.1%ECHOEchoStar Corporation1.7%JBLUJetblue Airways Corp1.4%MNROMonro, Inc.1.1%CZRCaesars Entertainment, Inc.0.9%SDSandridge Energy Inc0.8%
Other2 smaller positions1.4%
What changed this quarter
Filed Aug 14, 2026 · positions as of Jun 30, 2026 · 45-day lagIcahn opened 0 positions, added to 2, trimmed 2 and sold out of 0. The largest move was adding to IEP.
New positions0
Nothing this quarter
Sold out0
Nothing this quarter
Holdings
12 positions · $8.3B · top five is 92.7% of the book
CompanyWeightValueChangeHeld5-year history
IEP
IEP
Icahn Enterprises L.P.
54.0%
$4.5B+13%5.0 yrsCVI
CVI
Cvr Energy Inc
23.7%
$2.0BNo change5.0 yrsUAN
UAN
Cvr Partners, Lp
5.6%
$464MNo change2.5 yrsCTR
CTRI
Centuri Holdings, Inc.
5.3%
$434MNo change2.3 yrsIFF
IFF
International Flavors & Fragrances Inc
4.1%
$339MNo change4.5 yrsECH
ECHO
EchoStar Corporation
1.7%
$143MNo change1.0 yrsJBL
JBLU
Jetblue Airways Corp
1.4%
$118M−39%2.5 yrsMNR
MNRO
Monro, Inc.
1.1%
$86.9MNo change1.0 yrsCZR
CZR
Caesars Entertainment, Inc.
0.9%
$73.6MNo change2.3 yrsSD
SD
Sandridge Energy Inc
0.8%
$69.3M+2%5.0 yrsAEP
AEP
American Electric Power Co Inc
0.7%
$59.5M−64%2.8 yrsBLC
BLCO
Bausch & Lomb Corp
0.7%
$58.0MNo change4.3 yrsChanges compare the Q2 2026 filing with Q1 2026. Held is counted within the last 20 quarters. Not investment advice.