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 | Hold | 299,997,624 | $51.71 | $15.5B | — | — | |
| CVI, CVR Energy | Hold | 71,198,718 | $32.78 | $2.3B | — | — | |
| FE, FirstEnergy | Hold | 18,967,757 | $40.06 | $760M | — | — | |
| SWX, Southwest Gas | Add +59.1% | 10,520,600 | $62.45 | $657M | +3,908,970 | +$248M | |
| Xerox | Hold | 34,245,314 | $15.40 | $527M | — | — | |
| NWL, Newell Brands | Reduce −9.3% | 29,985,763 | $12.44 | $373M | −3,084,669 | −$60M | |
| BHC, Bausch Health Companies | Hold | 34,721,118 | $8.10 | $281M | — | — | |
| DAN, Dana | Hold | 14,286,505 | $15.05 | $215M | — | — | |
| LNG, Cheniere Energy | Hold | 1,000,000 | $157.60 | $158M | — | — | |
| CNDT, Conduent | Hold | 38,149,336 | $3.43 | $131M | — | — | |
| ILMN, Illumina | New | 430,000 | $232.55 | $100M | +430,000 | +$100M | |
| CCK, Crown | Hold | 1,040,100 | $82.71 | $86M | — | — | |
| SD, SandRidge Energy | Hold | 4,818,832 | $14.41 | $69M | — | — | |
| BLCO, Bausch Plus Lomb | Hold | 3,500,000 | $17.41 | $61M | — | — | |
| IFF, International Flavors & Fragrances | Hold | 644,510 | $91.96 | $59M | — | — | |
| HRI, Herc | Reduce −93.8% | 230,160 | $113.90 | $26M | −3,466,285 | −$460M |
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