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Livermore
Livermore
ZHEN

Icahn Capital

Superinvestor

Icahn Carl C

SEC CIK
0000921669
Manager
Carl Icahn
Style
Activist
Latest filing
Aug 14, 2026

The latest 13F from Icahn Capital covers Q2 2026 (filed Aug 14, 2026): 12 long positions worth $8.26B. The top 10 holdings make up 98.6% of the portfolio, and the largest is Icahn Enterprises L.P. (IEP) at 54.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
2
Est. +$498.9M
Reduced
2
Est. −$179.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. IEPIcahn Enterprises L.P.
    54.0%$4.46BHistory
  2. CVICVR Energy Inc
    23.7%$1.96BHistory
  3. UANCVR Partners, LP
    5.6%$464.2MHistory
  4. CTRICenturi Holdings, Inc.
    5.2%$433.5MHistory
  5. IFFInternational Flavors & Fragrances Inc
    4.1%$338.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IEPIcahn Enterprises L.P.
    +$497.4MAddedHistory
  2. SDSandridge Energy Inc
    +$1.47MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IEPIcahn Enterprises L.P.
    +5.46 pp48.5% → 54.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AEPAmerican Electric Power Co Inc
    −$105.4MReducedHistory
  2. JBLUJetBlue Airways Corp
    −$74.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEPAmerican Electric Power Co Inc
    −1.13 pp1.8% → 0.7%History
  2. JBLUJetBlue Airways Corp
    −0.31 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.26B
−$289.6M (−3.4%) vs. prior quarter
Positions
12
0 vs. prior quarter
Top 10 concentration
98.6%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.3B (Q2 2021)

Q1 2021: $23.8BQ2 2021: $24.3BQ3 2021: $22.5BQ4 2021: $22.3BQ1 2022: $21.9BQ2 2022: $20.9BQ3 2022: $21.2BQ4 2022: $21.8BQ1 2023: $22.0BQ2 2023: $15.5BQ3 2023: $12.1BQ4 2023: $10.9BQ1 2024: $11.9BQ2 2024: $10.8BQ3 2024: $9.88BQ4 2024: $7.42BQ1 2025: $7.49BQ2 2025: $7.89BQ3 2025: $9.14BQ4 2025: $8.45BQ1 2026: $8.55BQ2 2026: $8.26B
Q1 2021Q2 2026
13F filings of Icahn Capital by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202612$8.26BIEPCVIUANvs. Q1 2026SEC
Q1 2026May 15, 202612$8.55BIEPCVIUANvs. Q4 2025SEC
Q4 2025Feb 17, 202613$8.45BIEPCVISWXvs. Q3 2025SEC
Q3 2025Nov 14, 202513$9.14BIEPCVISWXvs. Q2 2025SEC
Q2 2025Aug 14, 202512$7.89BIEPCVISWXvs. Q1 2025SEC
Q1 2025May 15, 202514$7.49BIEPCVISWXvs. Q4 2024SEC
Q4 2024Feb 14, 202514$7.42BIEPCVISWXvs. Q3 2024SEC
Q3 2024Nov 14, 202414$9.88BIEPCVISWXvs. Q2 2024SEC
Q2 2024Aug 14, 202414$10.8BIEPCVISWXvs. Q1 2024SEC
Q1 2024May 15, 202414$11.9BIEPCVISWXvs. Q4 2023SEC
Q4 2023Feb 14, 202414$10.9BIEPCVISWXvs. Q3 2023SEC
Q3 2023Nov 14, 202314$12.1BIEPCVIOccidental Pete Corp WT Exp 080327vs. Q2 2023SEC
Q2 2023Aug 14, 202315$15.5BIEPCVISWXvs. Q1 2023SEC
Q1 2023May 15, 202317$22.0BIEPCVIFEvs. Q4 2022SEC
Q4 2022Feb 14, 202316$21.8BIEPCVIFEvs. Q3 2022SEC
Q3 2022Nov 14, 202217$21.2BIEPCVIFEvs. Q2 2022SEC
Q2 2022Aug 15, 202216$20.9BIEPCVILNGvs. Q1 2022SEC
Q1 2022May 13, 202216$21.9BIEPCVILNGvs. Q4 2021SEC
Q4 2021Feb 14, 202216$22.3BIEPLNGOXYvs. Q3 2021SEC
Q3 2021Nov 15, 202117$22.5BIEPLNGOXYvs. Q2 2021SEC
Q2 2021Aug 13, 202117$24.3BIEPOXYLNGvs. Q1 2021SEC
Q1 2021May 14, 202119$23.8BIEPOXYCVI–SEC

13D and 13G filings

Companies where Icahn Capital reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

7 companies, largest stake first.

Companies where Icahn Capital owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VISKViskase Holdings, Inc.13D/A93.70%13.4M shares+45.10 ppfrom 48.60%Dec 19, 20245 filingsMar 27, 2026SEC
IEPIcahn Enterprises L.P.13D/A87.69%658.9M shares+0.41 ppfrom 87.28%Apr 29, 202113 filingsSep 25, 2026SEC
CVICVR Energy Inc13D/A70.80%71.2M shares+1.00 ppfrom 69.80%Feb 21, 20254 filingsFeb 24, 2026SEC
UANCVR Partners, LP13D/A39.40%4.16M shares0.00 ppfrom 39.40%Dec 20, 20243 filingsJun 4, 2025SEC
MNROMonro, Inc.13D/A16.92%5.08M shares+2.13 ppfrom 14.79%Nov 5, 20252 filingsNov 7, 2025SEC
CTRICenturi Holdings, Inc.13D14.40%14.3M shares+2.16 ppfrom 12.24%May 23, 20255 filingsNov 13, 2025SEC
SDSandridge Energy Inc13D/A13.13%4.82M shares–Jul 28, 20213 filingsJul 22, 2025SEC

Latest filings

122 filings on file made by Icahn Capital or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Icahn Capital
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IEPIcahn Enterprises L.P.Sep 25, 20264:45 PM ET13D/A87.69%658.9M shares+0.41 ppfrom 87.28%Sep 23, 2026SEC
JBLUJetBlue Airways CorpAug 20, 20269:30 PM ET13D/A3.32%12.5M shares−2.23 ppfrom 5.55%Below 5%Aug 18, 2026SEC
IEPIcahn Enterprises L.P.Jun 29, 20269:00 PM ET13D/A87.28%618.4M shares+0.39 ppfrom 86.89%Jun 25, 2026SEC
JBLUJetBlue Airways CorpJun 9, 20269:40 PM ET13D/A5.55%20.7M shares−1.17 ppfrom 6.72%Jun 9, 2026SEC
JBLUJetBlue Airways CorpMay 14, 20269:45 PM ET13D/A6.72%25.0M shares−2.80 ppfrom 9.52%May 12, 2026SEC
IEPIcahn Enterprises L.P.Apr 17, 20264:15 PM ET13D/A86.89%581.9M shares−0.22 ppfrom 87.11%Apr 15, 2026SEC
VISKViskase Holdings, Inc.Mar 27, 20267:48 PM ET13D/A93.70%13.4M shares+45.10 ppfrom 48.60%Mar 25, 2026SEC
CVICVR Energy IncFeb 24, 20265:36 PM ET13D/A70.80%71.2M shares+1.00 ppfrom 69.80%Feb 24, 2026SEC
VISKViskase Holdings, Inc.Jan 30, 20266:02 PM ET13D/A48.60%36.1M shares0.00 ppfrom 48.60%Jan 30, 2026SEC
SWXSouthwest Gas Holdings, Inc.Jan 29, 20265:39 PM ET13D/A4.99%3.60M shares−1.61 ppfrom 6.60%Below 5%Jan 27, 2026SEC
SWXSouthwest Gas Holdings, Inc.Jan 21, 20265:26 PM ET13D/A6.60%4.76M shares−1.76 ppfrom 8.36%Jan 16, 2026SEC
SWXSouthwest Gas Holdings, Inc.Jan 2, 20264:35 PM ET13D/A8.36%6.03M shares0.00 ppfrom 8.36%Dec 31, 2025SEC
IEPIcahn Enterprises L.P.Dec 29, 20257:38 PM ET13D/A87.11%549.4M shares+0.27 ppfrom 86.84%Dec 24, 2025SEC
SWXSouthwest Gas Holdings, Inc.Nov 26, 20254:29 PM ET13D/A8.36%6.03M shares−0.02 ppfrom 8.38%Nov 26, 2025SEC
CTRICenturi Holdings, Inc.Nov 13, 20258:43 PM ET13D14.40%14.3M shares+2.16 ppfrom 12.24%Nov 10, 2025SEC
MNROMonro, Inc.Nov 7, 20256:24 PM ET13D/A16.92%5.08M shares+2.13 ppfrom 14.79%Nov 6, 2025SEC
MNROMonro, Inc.Nov 5, 20258:00 AM ET13D14.79%4.44M sharesNewOct 29, 2025SEC
VISKViskase Holdings, Inc.Oct 24, 20254:14 PM ET13D/A48.60%36.1M shares0.00 ppfrom 48.60%Oct 24, 2025SEC
SWXSouthwest Gas Holdings, Inc.Oct 14, 20255:00 PM ET13D/A8.38%6.03M shares0.00 ppfrom 8.38%Oct 14, 2025SEC
SWXSouthwest Gas Holdings, Inc.Sep 26, 20255:00 PM ET13D/A8.38%6.03M shares−2.11 ppfrom 10.49%Sep 25, 2025SEC