Icahn Capital (Carl Icahn)Superinvestor
About Icahn Capital (Carl Icahn)’s 13F portfolio
Icahn Capital (Carl Icahn) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Icahn Capital (Carl Icahn) reported $8.3B across 12 US-listed positions (). Its largest position is Icahn Enterprises LP (IEP) at 54% of the reported book, and its ten biggest holdings make up 99% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: IEP Icahn Enterprises LP | $6.64 −1.48% | 54% | 618.4M | $4.5B |
| 2 |  NYSE: CVI CVR Energy Inc | $37.89 −0.37% | 24% | 71.2M | $2.0B |
| 3 |  NYSE: UAN CVR Partners, LP | $126.13 +0.85% | 5.6% | 4.2M | $464.2M |
| 4 |  NYSE: CTRI Centuri Holdings, Inc. | $20.79 0.00% | 5.2% | 14.3M | $433.5M |
| 5 |  NYSE: IFF International Flavors and Fragrances Inc. | $87.16 +1.57% | 4.1% | 4.3M | $338.7M |
| 6 |  NASDAQ: SATS EchoStar Corporation | $92.03 −4.14% | 1.7% | 1.4M | $142.6M |
| 7 |  NASDAQ: JBLU JetBlue Airways Corp. | $5.08 +2.63% | 1.4% | 20.7M | $118.4M |
| 8 |  NASDAQ: MNRO Monro, Inc. | $13.96 +8.55% | 1.1% | 5.1M | $86.9M |
| 9 |  NASDAQ: CZR Caesars Entertainment, Inc. | $29.66 0.00% | 0.9% | 2.4M | $73.6M |
| 10 |  NYSE: SD SandRidge Energy, Inc. | $13.90 −0.64% | 0.8% | 5.1M | $69.3M |
| 11 |  NASDAQ: AEP American Electric Power Company | $122.77 +0.65% | 0.7% | 435K | $59.5M |
| 12 |  NYSE: BLCO Bausch Plus Lomb Corp. | $17.25 −0.40% | 0.7% | 3.5M | $58.0M |
Showing the 12 largest positions reported in this 13F.
- Energy79%
- Basic Materials9.7%
- Utilities6.0%
- Consumer Cyclical1.9%
- Communication Services1.7%
- Industrials1.4%
- Healthcare0.7%
- AddedIEPIcahn Enterprises LP+12.6%$4.5B
- AddedSDSandRidge Energy, Inc.+2.2%$69.3M
- ReducedJBLUJetBlue Airways Corp.−38.6%$118.4M
- ReducedAEPAmerican Electric Power Company−63.9%$59.5M
Reading Icahn Capital (Carl Icahn)’s 13F portfolio
Icahn Capital (Carl Icahn)’s $8.3B 13F book is spread across 12 reported positions and is highly concentrated — its ten largest positions alone are 99% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are IEP, CVI, UAN, CTRI and IFF, led by Icahn Enterprises LP (IEP) at 54% of the portfolio. The heaviest sector exposure is Energy (79%), then Basic Materials (10%).
What Icahn Capital (Carl Icahn) changed last quarter
Between 2026-03-31 and Q2 2026, Icahn Capital (Carl Icahn) was roughly balanced between buying and selling: it opened 0 new positions and added to 2 more, while trimming 2 and closing 0 outright. Against a 12-name book, that is low turnover, pointing to gradual, incremental repositioning rather than a wholesale change of view. Its largest new or increased position was Icahn Enterprises LP (IEP), and its biggest reduction was JetBlue Airways Corp. (JBLU).
What a 13F does and doesn’t reveal
A 13F captures only Icahn Capital (Carl Icahn)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Icahn Capital (Carl Icahn) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Icahn Capital (Carl Icahn)'s profile on this page is built directly from those filings.
How current is the 13F data on Icahn Capital (Carl Icahn)'s page?
It reflects Icahn Capital (Carl Icahn)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Icahn Capital (Carl Icahn) files its next quarterly report, this page refreshes automatically.
Can I see Icahn Capital (Carl Icahn)'s complete list of holdings?
This page highlights Icahn Capital (Carl Icahn)'s largest positions rather than all 12 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Icahn Capital (Carl Icahn)'s filings.
Does a 13F show everything Icahn Capital (Carl Icahn) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Icahn Capital (Carl Icahn)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Icahn Capital (Carl Icahn) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.