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 +9.8% | 494,783,619 | $8.05 | $4B | +43,995,449 | −$104M | |
| CVI, CVR Energy | Add +2.7% | 70,418,471 | $26.85 | $1.9B | +1,884,201 | +$561M | |
| SWX, Southwest Gas | Hold | 7,532,604 | $74.39 | $560M | — | — | |
| UAN, CVR Partners | Add +1.6% | 4,164,274 | $88.84 | $370M | +65,119 | +$62M | |
| IFF, International Flavors & Fragrances | Hold | 3,750,000 | $73.55 | $276M | — | — | |
| BHC, Bausch Health Companies | Hold | 34,721,118 | $6.66 | $231M | — | — | |
| CTRI, Centuri | Add +157.5% | 6,403,877 | $22.44 | $144M | +3,917,382 | +$103M | |
| JBLU, JetBlue Airways | Hold | 33,621,735 | $4.23 | $142M | — | — | |
| AEP, American Electric Power | Hold | 1,205,300 | $103.76 | $125M | — | — | |
| CZR, Caesars Entertainment | Hold | 2,440,109 | $28.39 | $69M | — | — | |
| SD, SandRidge Energy | Hold | 4,818,832 | $10.82 | $52M | — | — | |
| BLCO, Bausch Plus Lomb | Hold | 3,500,000 | $13.01 | $46M | — | — |
Exits / last held
Gone since 2025 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DAN, Dana | Exit | 0 | $13.33 | $190M | −14,286,505 | −$190M | |
| ILMN, Illumina | Exit | 0 | $79.34 | $17M | −220,000 | −$17M |
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