ICAHN CARL C

Superinvestor

Icahn Capital

SEC CIK
0000921669
Manager
Carl Icahn
Style
Activist

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
12
0 vs. Q1 2026
Total value
$8.26B
−$289.55M (−3.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

ICAHN CARL C holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IEPICAHN ENTERPRISES LPDEPOSITARY UNIT618,393,343$4.46B53.95%+68,992,804+12.6%AddedView
CVICVR ENERGY INCCOM71,201,875$1.96B23.73%00.0%UnchangedView
UANCVR PARTNERS LPCOM4,164,274$464.23M5.62%00.0%UnchangedView
CTRICENTURI HOLDINGS INCCOM SHS14,336,044$433.52M5.25%00.0%UnchangedView
IFFINTERNATIONAL FLAVORS&FRAGRACOM4,275,000$338.67M4.10%00.0%UnchangedView
ECHOECHOSTAR CORPCL A1,404,542$142.56M1.73%00.0%UnchangedView
JBLUJETBLUE AWYS CORPCOM20,658,179$118.37M1.43%−12,963,556−38.6%ReducedView
MNROMONRO INCCOM5,078,573$86.89M1.05%00.0%UnchangedView
CZRCAESARS ENTERTAINMENT INC NECOM2,440,109$73.64M0.89%00.0%UnchangedView
SDSANDRIDGE ENERGY INCCOM NEW5,054,907$69.25M0.84%+107,206+2.2%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock434,710$59.47M0.72%−770,590−63.9%ReducedView
BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES3,500,000$57.96M0.70%00.0%UnchangedView

13F filings by quarter

ICAHN CARL C 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202612$8.26Bvs. Q1 2026SEC
Q1 2026May 15, 202612$8.55Bvs. Q4 2025SEC
Q4 2025Feb 17, 202613$8.45Bvs. Q3 2025SEC
Q3 2025Nov 14, 202513$9.14Bvs. Q2 2025SEC
Q2 2025Aug 14, 202512$7.89Bvs. Q1 2025SEC
Q1 2025May 15, 202514$7.49Bvs. Q4 2024SEC
Q4 2024Feb 14, 202514$7.42Bvs. Q3 2024SEC
Q3 2024Nov 14, 202414$9.88Bvs. Q2 2024SEC
Q2 2024Aug 14, 202414$10.84Bvs. Q1 2024SEC
Q1 2024May 15, 202414$11.92Bvs. Q4 2023SEC
Q4 2023Feb 14, 202414$10.91Bvs. Q3 2023SEC
Q3 2023Nov 14, 202314$12.08Bvs. Q2 2023SEC
Q2 2023Aug 14, 202315$15.48Bvs. Q1 2023SEC
Q1 2023May 15, 202317$22.03Bvs. Q4 2022SEC
Q4 2022Feb 14, 202316$21.75Bvs. Q3 2022SEC
Q3 2022Nov 14, 202217$21.23Bvs. Q2 2022SEC
Q2 2022Aug 15, 202216$20.86Bvs. Q1 2022SEC
Q1 2022May 13, 202216$21.87Bvs. Q4 2021SEC
Q4 2021Feb 14, 202216$22.29Bvs. Q3 2021SEC
Q3 2021Nov 15, 202117$22.52Bvs. Q2 2021SEC
Q2 2021Aug 13, 202117$24.29Bvs. Q1 2021SEC
Q1 2021May 14, 202119$23.85B–SEC