Featured 13F manager
Icahn Capital LP Carl Icahn
Sunny Isles Beach, FL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.3B
- 12 Positions
- 2026 Q2
- −3.4% QoQ
- Top 5 92.7%
Portfolio
top 5 92.7% · top 10 98.6%
- IEP - Icahn Enterprises 54.0%
- CVI - CVR Energy 23.7%
- UAN - CVR Partners 5.6%
- CTRI - Centuri 5.3%
- IFF - International Flavors & Fragrances 4.1%
- SATS - EchoStar · CL A 1.7%
- JBLU - JetBlue Airways 1.4%
- MNRO - Monro 1.1%
- CZR - Caesars Entertainment 0.9%
- SD - SandRidge Energy 0.8%
- AEP - American Electric Power 0.7%
- BLCO - Bausch Plus Lomb 0.7%
AUM over time
Book
| IEP - Icahn Enterprises | 57.19% | Add +4.0% | 257,047,260 | $49.59 | $12.7B | +9,925,154 | +$403M |
| LNG - Cheniere Energy | 7.36% | Hold | 16,168,606 | $101.42 | $1.6B | — | — |
| OXY - Occidental | 5.85% | Hold | 45,000,346 | $28.99 | $1.3B | — | — |
| CVI - CVR Energy | 5.37% | Hold | 71,198,718 | $16.81 | $1.2B | — | — |
| BHC - Bausch Health Companies | 4.30% | Add +1.8% | 34,721,118 | $27.61 | $959M | +611,966 | +$9M |
| NWL - Newell Brands | 4.28% | Hold | 43,704,616 | $21.84 | $955M | — | — |
| FE - FirstEnergy | 3.54% | Hold | 18,967,757 | $41.59 | $789M | — | — |
| Xerox | 3.26% | Add +3.1% | 32,114,891 | $22.64 | $727M | +972,210 | +$99M |
| HRI - Herc | 2.83% | Reduce −10.5% | 4,022,841 | $156.55 | $630M | −471,948 | −$105M |
| DAN - Dana | 1.46% | Hold | 14,286,505 | $22.82 | $326M | — | — |
| Welbilt | 1.19% | Hold | 11,150,368 | $23.77 | $265M | — | — |
| CNDT - Conduent | 0.91% | Hold | 38,149,336 | $5.34 | $204M | — | — |
| SWX - Southwest Gas | 0.91% | Add +128.4% | 2,898,676 | $70.05 | $203M | +1,629,326 | +$118M |
| DK - Delek US | 0.47% | Reduce −6.4% | 6,981,800 | $14.99 | $105M | −479,825 | −$29M |
| SD - SandRidge Energy | 0.23% | Hold | 4,818,832 | $10.46 | $50M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Cloudera | 3.71% | Exit | 0 | $15.97 | $836M | −52,327,391 | −$836M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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
SEC: ICAHN CARL C
20 processed 13Fs on this site · 2021 Q3–2026 Q2