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 | 57.44% | Add +4.9% | 350,819,104 | $19.78 | $6.9B | +16,324,527 | −$2.8B |
| CVI - CVR Energy | 18.79% | Reduce −6.3% | 66,692,381 | $34.03 | $2.3B | −4,506,337 | +$136M |
| SWX - Southwest Gas | 5.51% | Add +1.6% | 11,022,604 | $60.41 | $666M | +177,923 | −$24M |
| FE - FirstEnergy | 3.99% | Hold | 14,090,778 | $34.18 | $482M | — | — |
| BHC - Bausch Health Companies | 2.36% | Hold | 34,721,118 | $8.22 | $285M | — | — |
| DAN - Dana | 1.73% | Hold | 14,286,505 | $14.67 | $210M | — | — |
| CNDT - Conduent | 1.10% | Hold | 38,149,336 | $3.48 | $133M | — | — |
| CCK - Crown | 0.76% | Hold | 1,040,100 | $88.48 | $92M | — | — |
| SD - SandRidge Energy | 0.62% | Hold | 4,818,832 | $15.66 | $75M | — | — |
| BLCO - Bausch Plus Lomb | 0.49% | Hold | 3,500,000 | $16.95 | $59M | — | — |
| ILMN - Illumina | 0.49% | Hold | 430,000 | $137.28 | $59M | — | — |
| NWL - Newell Brands | 0.44% | Reduce −80.2% | 5,940,744 | $9.03 | $54M | −24,045,019 | −$207M |
| IFF - International Flavors & Fragrances | 0.36% | Hold | 644,510 | $68.17 | $44M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Xerox | 3.29% | Exit | 0 | $14.89 | $510M | −34,245,314 | −$510M |
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