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 | 61.75% | Add +10.4% | 406,313,986 | $16.48 | $6.7B | +38,434,084 | +$438M |
| CVI - CVR Energy | 16.47% | Hold | 66,692,381 | $26.77 | $1.8B | — | — |
| SWX - Southwest Gas | 7.15% | Hold | 11,022,604 | $70.38 | $776M | — | — |
| IFF - International Flavors & Fragrances | 3.29% | Hold | 3,750,000 | $95.21 | $357M | — | — |
| UAN - CVR Partners | 2.72% | Hold | 3,892,000 | $75.66 | $294M | — | — |
| BHC - Bausch Health Companies | 2.23% | Hold | 34,721,118 | $6.97 | $242M | — | — |
| DAN - Dana | 1.60% | Hold | 14,286,505 | $12.12 | $173M | — | — |
| JBLU - JetBlue Airways | 1.00% | Hold | 17,727,029 | $6.09 | $108M | — | — |
| AEP - American Electric Power | 0.98% | Hold | 1,205,300 | $87.74 | $106M | — | — |
| CZR - Caesars Entertainment | 0.89% | New | 2,440,109 | $39.74 | $97M | +2,440,109 | +$97M |
| SD - SandRidge Energy | 0.57% | Hold | 4,818,832 | $12.93 | $62M | — | — |
| BLCO - Bausch Plus Lomb | 0.47% | Hold | 3,500,000 | $14.52 | $51M | — | — |
| CTRI - Centuri | 0.47% | New | 2,591,929 | $19.48 | $50M | +2,591,929 | +$50M |
| ILMN - Illumina | 0.41% | Hold | 430,000 | $104.38 | $45M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNDT - Conduent | 1.08% | Exit | 0 | $3.38 | $129M | −38,149,336 | −$129M |
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