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 | 47.80% | Add +4.9% | 518,932,944 | $8.42 | $4.4B | +24,149,325 | +$389M |
| CVI - CVR Energy | 28.10% | Hold | 70,418,471 | $36.48 | $2.6B | — | — |
| SWX - Southwest Gas | 5.17% | Reduce −19.9% | 6,032,604 | $78.34 | $473M | −1,500,000 | −$88M |
| UAN - CVR Partners | 4.11% | Hold | 4,164,274 | $90.12 | $375M | — | — |
| SATS - EchoStar · CL A | 3.64% | New | 4,354,542 | $76.36 | $333M | +4,354,542 | +$333M |
| IFF - International Flavors & Fragrances | 3.20% | Add +26.7% | 4,750,000 | $61.54 | $292M | +1,000,000 | +$17M |
| CTRI - Centuri | 2.51% | Add +69.4% | 10,847,672 | $21.17 | $230M | +4,443,795 | +$86M |
| JBLU - JetBlue Airways | 1.81% | Hold | 33,621,735 | $4.92 | $165M | — | — |
| AEP - American Electric Power | 1.48% | Hold | 1,205,300 | $112.50 | $136M | — | — |
| CZR - Caesars Entertainment | 0.72% | Hold | 2,440,109 | $27.03 | $66M | — | — |
| SD - SandRidge Energy | 0.60% | Add +1.1% | 4,870,233 | $11.28 | $55M | +51,401 | +$3M |
| BLCO - Bausch Plus Lomb | 0.58% | Hold | 3,500,000 | $15.07 | $53M | — | — |
| MNRO - Monro | 0.29% | New | 1,465,000 | $17.97 | $26M | +1,465,000 | +$26M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BHC - Bausch Health Companies | 2.93% | Exit | 0 | $6.66 | $231M | −34,721,118 | −$231M |
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