Carl Icahn portfolio, Icahn Capital 13F holdings
Carl Icahn. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$8.26B
Reported value
12
Positions
None detected
- Icahn Enterprises
- Sandridge Energy
- Jetblue Airways
- American Electric Power
Holdings
| # | Issuer | Ticker | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|---|
| 1 | Icahn Enterprises | IEP | $4.46B | 54.0% | 618.39M | +68.99M |
| 2 | CVR Energy | CVI | $1.96B | 23.7% | 71.20M | 0 |
| 3 | CVR Partners | UAN | $464.2M | 5.6% | 4.16M | 0 |
| 4 | Centuri Holdings | CTRI | $433.5M | 5.2% | 14.34M | 0 |
| 5 | IFF | $338.7M | 4.1% | 4.28M | 0 | |
| 6 | EchoStar | ECHO | $142.6M | 1.7% | 1.40M | 0 |
| 7 | Jetblue Airways | JBLU | $118.4M | 1.4% | 20.66M | -12.96M |
| 8 | Monro | MNRO | $86.9M | 1.1% | 5.08M | 0 |
| 9 | CZR | $73.6M | 0.9% | 2.44M | 0 | |
| 10 | Sandridge Energy | SD | $69.3M | 0.8% | 5.05M | +107.2K |
| 11 | American Electric Power | AEP | $59.5M | 0.7% | 434.7K | -770.6K |
| 12 | Bausch & Lomb | BLCO | $58.0M | 0.7% | 3.50M | 0 |
What the latest data says
As of the quarter ended 2026-06-30, Icahn Capital reported 12 US-listed positions worth $8.26B. The largest is Icahn Enterprises at 54.0% of the reported portfolio, and the top five holdings make up 93% of it, a concentrated book where single-name risk dominates. Trimmed: Jetblue Airways, American Electric Power.
What this data is
Fund holdings (13F) for Icahn Capital
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows Icahn Capital only. The full list and the cross-market view live on the Fund holdings (13F) hub.
Source and updates
- Source
- SEC EDGAR Form 13F filings
- Credit
- SEC.
- Updates
- Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 12 positions in the quarter ended 2026-06-30 filing; 0 new, 2 increased, 2 reduced.
- Get the data
- JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as weeks old and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.