Carl Icahn
Icahn Carl C | CIK: 0000921669
Filing Date
Aug 14, 2026
Market Value
$8.96B
Holdings
11
Turnover
2.60%
Avg. Hold (Top 20)
19.82 Qtrs
Buys
0
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| IEP Icahn Enterprises | Stock | 36.22% | Added 12.56% | 618.39M | $3.25B | $36.49 | $5.25 | -85.61% | |
| CVI CVR Energy | Stock | 45.14% | Unchanged | 71.2M | $4.05B | $41.53 | $56.82 | +36.80% | |
| UAN CVR Partners | Stock | 5.86% | Unchanged | 4.16M | $525.24M | $70.65 | $126.13 | +78.52% | |
| IFF International Flavors & Fragrances | Stock | 4.33% | Unchanged | 4.28M | $388.21M | $84.66 | $90.81 | +7.26% | |
| CTRI Centuri | Stock | 3.45% | Unchanged | 14.34M | $308.8M | $21.35 | $21.54 | +0.88% | |
SATS EchoStar | - | 1.36% | Unchanged | 1.4M | $122.17M | $55.39 | $86.98 | +57.04% | |
| JBLU JetBlue Airways | Stock | 0.70% | Reduced 38.56% | 20.66M | $63.01M | $6.23 | $3.05 | -51.03% | |
| CZR Caesars Entertainment | Stock | 0.79% | Unchanged | 2.44M | $71.08M | $37.03 | $29.13 | -21.33% | |
| SD SandRidge Energy | Stock | 0.82% | Added 2.17% | 5.05M | $73.45M | $17.81 | $14.53 | -18.41% | |
| MNRO Monro | Stock | 0.70% | Unchanged | 5.08M | $62.47M | $17.53 | $12.30 | -29.83% | |
| AEP American Electric Power Company | Stock | 0.63% | Reduced 63.93% | 434.71K | $56.23M | $77.45 | $129.34 | +67.01% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| BLCO Bausch Plus Lomb | Stock | -3.5M | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Energy | 82.18% |
Basic Materials | 10.19% |
Utilities | 4.07% |
Consumer Cyclical | 1.49% |
Industrials | 0.70% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Refining & Marketing | 81.36% |
Agricultural Inputs | 5.86% |
Chemicals - Specialty | 4.33% |
Regulated Gas | 3.45% |
Oil & Gas Exploration & Production | 0.82% |
Gambling, Resorts & Casinos | 0.79% |
Airlines, Airports & Air Services | 0.70% |
Auto - Parts | 0.70% |
Regulated Electric | 0.63% |