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ICAHN CARL C
hedge fundUpdated 27 days agoManaged by Icahn Enterprises • Latest filing Q2 2026
Portfolio value
$8.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $22B |
| Q2 2023 | $15.5B |
| Q3 2023 | $12.1B |
| Q4 2023 | $10.9B |
| Q1 2024 | $11.9B |
| Q2 2024 | $10.8B |
| Q3 2024 | $9.9B |
| Q4 2024 | $7.4B |
| Q1 2025 | $7.5B |
| Q2 2025 | $7.9B |
| Q3 2025 | $9.1B |
| Q4 2025 | $8.4B |
| Q1 2026 | $8.6B |
| Q2 2026 | $8.3B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IEP Icahn Enterprises LP | $2.2B | 309.87M | 27.03% | Added(+1411.0%) |
| 2 | C CVI CVR Energy Inc | $1.9B | 67.57M | 22.52% | Added(+1760.8%) |
| 3 | I IEP Icahn Enterprises LP | $952.6M | 132.12M | 11.53% | Added(+544.2%) |
| 4 | I IEP Icahn Enterprises LP | $612.9M | 85.00M | 7.42% | Added(+314.5%) |
| 5 | I IEP Icahn Enterprises LP | $492.5M | 68.31M | 5.96% | Added(+233.1%) |
| 6 | U UAN CVR Partners, LP | $433.9M | 3.89M | 5.25% | Added(+1329.4%) |
| 7 | C CTRI Centuri Holdings, Inc. | $433.5M | 14.34M | 5.25% | Unchanged |
| 8 | I IFF International Flavors and Fragrances Inc. | $338.7M | 4.28M | 4.10% | Unchanged |
| 9 | I IEP Icahn Enterprises LP | $166.4M | 23.08M | 2.01% | Added(+12.6%) |
| 10 | E ECHO EchoStar Corporation | $142.6M | 1.40M | 1.73% | Unchanged |
| 11 | J JBLU JetBlue Airways Corp. | $118.4M | 20.66M | 1.43% | Trimmed(-38.6%) |
| 12 | C CVI CVR Energy Inc | $100M | 3.63M | 1.21% | Unchanged |
| 13 | M MNST Monro, Inc. | $86.9M | 5.08M | 1.05% | Unchanged |
| 14 | C CZR Caesars Entertainment, Inc. | $73.6M | 2.44M | 0.89% | Unchanged |
| 15 | S SD SandRidge Energy, Inc. | $69.3M | 5.05M | 0.84% | Added(+2.2%) |
| 16 | A AEP American Electric Power Company | $59.5M | 434.7K | 0.72% | Trimmed(-63.9%) |
| 17 | B BLCO Bausch Plus Lomb Corp. | $58M | 3.50M | 0.70% | Unchanged |
| 18 | U UAN CVR Partners, LP | $30.4M | 272.3K | 0.37% | Unchanged |