Carl Icahn - Icahn Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Icahn Capital Management disclosed 12 stock positions valued at approximately $8.26B as of quarter-end June 30, 2026. The largest holdings include Icahn Enterprises LP, CVR Energy Inc, and CVR Partners, LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $8.26B
Holdings by Sector
Icahn Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Icahn Enterprises LP | IEP | Energy | 53.95% | 618,393,343 | +68,992,804 | +12.56% | $4,458,616,003 |
| CVR Energy Inc | CVI | Energy | 23.73% | 71,201,875 | - | - | $1,960,899,637 |
| CVR Partners, LP | UAN | Basic Materials | 5.62% | 4,164,274 | - | - | $464,233,266 |
| Centuri Holdings, Inc. | CTRI | Utilities | 5.25% | 14,336,044 | - | - | $433,521,971 |
| International Flavors and Fragrances Inc. | IFF | Basic Materials | 4.10% | 4,275,000 | - | - | $338,665,500 |
| EchoStar Corporation | SATS | Technology | 1.73% | 1,404,542 | - | - | $142,561,013 |
| JetBlue Airways Corp. | JBLU | Industrials | 1.43% | 20,658,179 | -12,963,556 | -38.56% | $118,371,366 |
| Monro, Inc. | MNRO | Consumer Cyclical | 1.05% | 5,078,573 | - | - | $86,894,384 |
| Caesars Entertainment, Inc. | CZR | Consumer Cyclical | 0.89% | 2,440,109 | - | - | $73,642,490 |
| SandRidge Energy, Inc. | SD | Energy | 0.84% | 5,054,907 | +107,206 | +2.17% | $69,252,220 |
| American Electric Power Company | AEP | Utilities | 0.72% | 434,710 | -770,590 | -63.93% | $59,472,675 |
| Bausch Plus Lomb Corp. | BLCO | Healthcare | 0.70% | 3,500,000 | - | - | $57,960,000 |
Showing 12 of 12 holdings in the latest reporting period.