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 +8.0% | 277,653,658 | $48.12 | $13.4B | +20,606,398 | +$12M | |
| CVI, CVR Energy | Hold | 71,198,718 | $33.50 | $2.4B | — | — | |
| LNG, Cheniere Energy | Reduce −42.3% | 5,611,613 | $133.03 | $747M | −4,110,979 | −$602M | |
| FE, FirstEnergy | Hold | 18,967,757 | $38.39 | $728M | — | — | |
| NWL, Newell Brands | Hold | 33,070,432 | $19.04 | $630M | — | — | |
| Xerox | Add +6.6% | 34,245,314 | $14.85 | $509M | +2,130,423 | −$139M | |
| SWX, Southwest Gas | Add +76.1% | 5,103,121 | $87.08 | $444M | +2,204,445 | +$217M | |
| HRI, Herc | Hold | 4,022,841 | $90.15 | $363M | — | — | |
| BHC, Bausch Health Companies | Hold | 34,721,118 | $8.36 | $290M | — | — | |
| Welbilt | Hold | 11,150,368 | $23.81 | $265M | — | — | |
| DAN, Dana | Hold | 14,286,505 | $14.07 | $201M | — | — | |
| CNDT, Conduent | Hold | 38,149,336 | $4.32 | $165M | — | — | |
| IFF, International Flavors & Fragrances | Hold | 644,510 | $119.12 | $77M | — | — | |
| SD, SandRidge Energy | Hold | 4,818,832 | $15.67 | $76M | — | — | |
| BLCO, Bausch Plus Lomb | New | 3,500,000 | $15.24 | $53M | +3,500,000 | +$53M |
Exits / last held
Gone since 2022 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DK, Delek US | Exit | 0 | $21.22 | $28M | −1,339,093 | −$28M |
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