Icahn Capital LP Carl Icahn
Sunny Isles Beach, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.3B
- 12 holdings
- 2026 Q2
- −3.4% QoQ
- Top 5 92.7%
In 2026 Q2 Carl Icahn added to Icahn Enterprises and SandRidge Energy, and trimmed American Electric Power and JetBlue Airways.
AUM over time
Latest book
| IEP, Icahn Enterprises | Add +12.6% | 618,393,343 | $7.21 | $4.5B | +68,992,804 | +$311M | |
| CVI, CVR Energy | Hold | 71,201,875 | $27.54 | $2B | — | — | |
| UAN, CVR Partners | Hold | 4,164,274 | $111.48 | $464M | — | — | |
| CTRI, Centuri | Hold | 14,336,044 | $30.24 | $434M | — | — | |
| IFF, International Flavors & Fragrances | Hold | 4,275,000 | $79.22 | $339M | — | — | |
| SATS, EchoStar | Hold | 1,404,542 | $101.50 | $143M | — | — | |
| JBLU, JetBlue Airways | Reduce −38.6% | 20,658,179 | $5.73 | $118M | −12,963,556 | −$30M | |
| MNRO, Monro | Hold | 5,078,573 | $17.11 | $87M | — | — | |
| CZR, Caesars Entertainment | Hold | 2,440,109 | $30.18 | $74M | — | — | |
| SD, SandRidge Energy | Add +2.2% | 5,054,907 | $13.70 | $69M | +107,206 | −$11M | |
| AEP, American Electric Power | Reduce −63.9% | 434,710 | $136.81 | $59M | −770,590 | −$99M | |
| BLCO, Bausch Plus Lomb | Hold | 3,500,000 | $16.56 | $58M | — | — |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 12 | $8.3B | −3.4% | 13F-HR | 8/14/2026 | 000153949726002243 |
| 2026 Q1 | 12 | $8.6B | +1.3% | 13F-HR | 5/15/2026 | 000153949726001469 |
| 2025 Q4 | 13 | $8.4B | −7.6% | 13F-HR | 2/17/2026 | 000153949726000679 |
| 2025 Q3 | 13 | $9.1B | +15.9% | 13F-HR | 11/14/2025 | 000153949725002973 |
| 2025 Q2 | 12 | $7.9B | +5.3% | 13F-HR | 8/14/2025 | 000153949725002145 |
| 2025 Q1 | 14 | $7.5B | +1.0% | 13F-HR | 5/15/2025 | 000153949725001390 |
| 2024 Q4 | 14 | $7.4B | −24.9% | 13F-HR | 2/14/2025 | 000153949725000660 |
| 2024 Q3 | 14 | $9.9B | −8.9% | 13F-HR | 11/14/2024 | 000153949724002435 |
| 2024 Q2 | 14 | $10.8B | −9.0% | 13F-HR | 8/14/2024 | 000153949724001704 |
| 2024 Q1 | 14 | $11.9B | +9.2% | 13F-HR | 5/15/2024 | 000153949724001052 |
| 2023 Q4 | 14 | $10.9B | −9.7% | 13F-HR | 2/14/2024 | 000153949724000494 |
| 2023 Q3 | 14 | $12.1B | −22.0% | 13F-HR | 11/14/2023 | 000153949723001928 |
| 2023 Q2 | 15 | $15.5B | −29.7% | 13F-HR | 8/14/2023 | 000153949723001450 |
| 2023 Q1 | 17 | $22B | +1.3% | 13F-HR | 5/15/2023 | 000153949723000903 |
| 2022 Q4 | 16 | $21.8B | +2.5% | 13F-HR | 2/14/2023 | 000153949723000294 |
| 2022 Q3 | 17 | $21.2B | +1.8% | 13F-HR | 11/14/2022 | 000153949722001801 |
| 2022 Q2 | 16 | $20.9B | −4.6% | 13F-HR | 8/15/2022 | 000153949722001439 |
| 2022 Q1 | 16 | $21.9B | −1.9% | 13F-HR | 5/13/2022 | 000153949722000974 |
| 2021 Q4 | 16 | $22.3B | −1.0% | 13F-HR | 2/14/2022 | 000153949722000389 |
| 2021 Q3 | 17 | $22.5B | — | 13F-HR | 11/15/2021 | 000153949721001816 |
About
Icahn Capital LP
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2