Carl Icahn - Icahn Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Icahn Capital Management portfolio is valued at approximately $8.26B across 12 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Icahn Enterprises LP (IEP), CVR Energy Inc (CVI), CVR Partners, LP (UAN), Centuri Holdings, Inc. (CTRI), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Icahn Capital Management's stock portfolio spans 12 holdings across 7 sectors, with a total market value of $8.26B. The Energy sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. Icahn Enterprises LP remains the single largest position at 54.0% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Icahn Enterprises LP | IEP | Energy | 53.95% | 618,393,343 | +68,992,804 | +12.56% | $4.46B |
| CVR Energy Inc | CVI | Energy | 23.73% | 71,201,875 | - | - | $1.96B |
| CVR Partners, LP | UAN | Basic Materials | 5.62% | 4,164,274 | - | - | $464.23M |
| Centuri Holdings, Inc. | CTRI | Utilities | 5.25% | 14,336,044 | - | - | $433.52M |
| International Flavors and Fragrances Inc. | IFF | Basic Materials | 4.10% | 4,275,000 | - | - | $338.67M |
| EchoStar Corporation | SATS | Technology | 1.73% | 1,404,542 | - | - | $142.56M |
| JetBlue Airways Corp. | JBLU | Industrials | 1.43% | 20,658,179 | -12,963,556 | -38.56% | $118.37M |
| Monro, Inc. | MNRO | Consumer Cyclical | 1.05% | 5,078,573 | - | - | $86.89M |
| Caesars Entertainment, Inc. | CZR | Consumer Cyclical | 0.89% | 2,440,109 | - | - | $73.64M |
| SandRidge Energy, Inc. | SD | Energy | 0.84% | 5,054,907 | +107,206 | +2.17% | $69.25M |
| American Electric Power Company | AEP | Utilities | 0.72% | 434,710 | -770,590 | -63.93% | $59.47M |
| Bausch Plus Lomb Corp. | BLCO | Healthcare | 0.70% | 3,500,000 | - | - | $57.96M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Energy | 78.52% | $6.49B |
| Basic Materials | 9.72% | $802.90M |
| Utilities | 5.97% | $492.99M |
| Consumer Cyclical | 1.94% | $160.54M |
| Technology | 1.73% | $142.56M |
| Industrials | 1.43% | $118.37M |
| Healthcare | 0.70% | $57.96M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Icahn Capital Management portfolio holds 12 securities valued at $8.26B as of quarter-end Jun 30, 2026. The Energy sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.