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%
AUM over time
Book
| IEP, Icahn Enterprises | Add +4.0% | 257,047,260 | $49.59 | $12.7B | +9,925,154 | +$403M | |
| LNG, Cheniere Energy | Hold | 16,168,606 | $101.42 | $1.6B | — | — | |
| OXY, Occidental | Hold | 45,000,346 | $28.99 | $1.3B | — | — | |
| CVI, CVR Energy | Hold | 71,198,718 | $16.81 | $1.2B | — | — | |
| BHC, Bausch Health Companies | Add +1.8% | 34,721,118 | $27.61 | $959M | +611,966 | +$8.7M | |
| NWL, Newell Brands | Hold | 43,704,616 | $21.84 | $955M | — | — | |
| FE, FirstEnergy | Hold | 18,967,757 | $41.59 | $789M | — | — | |
| Xerox | Add +3.1% | 32,114,891 | $22.64 | $727M | +972,210 | +$99M | |
| HRI, Herc | Reduce −10.5% | 4,022,841 | $156.55 | $630M | −471,948 | −$105M | |
| DAN, Dana | Hold | 14,286,505 | $22.82 | $326M | — | — | |
| Welbilt | Hold | 11,150,368 | $23.77 | $265M | — | — | |
| CNDT, Conduent | Hold | 38,149,336 | $5.34 | $204M | — | — | |
| SWX, Southwest Gas | Add +128.4% | 2,898,676 | $70.05 | $203M | +1,629,326 | +$118M | |
| DK, Delek US | Reduce −6.4% | 6,981,800 | $14.99 | $105M | −479,825 | −$29M | |
| SD, SandRidge Energy | Hold | 4,818,832 | $10.46 | $50M | — | — |
Exits / last held
Gone since 2021 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Cloudera | Exit | 0 | $15.97 | $836M | −52,327,391 | −$836M |
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