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Icahn Carl Portfolio holdings
AUM
$8.26B
Turnover
0%
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+15.11%
3 Year Est. Return
-36.88%
5 Year Est. Return
-51.16%
10 Year Est. Return
-0.48%
AUM
$8.26B
AUM Growth
-$290M
(-3.4%)
Cap. Flow
+$365M
Cap. Flow % of AUM
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$531M |
| 2 |
SandRidge Energy
SD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$102M |
| 2 |
JetBlue
JBLU
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.52% |
| 2 | Materials | 9.72% |
| 3 | Utilities | 5.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.6B
| $4.46B | 53.95% |
618,393,343
+68,992,804
| +13% | +$531M |
2013 Q2
52 quarters
|
|
2
CVR Energy
CVI
$6.02B
| $1.96B | 23.73% |
71,201,875
| – | – |
2013 Q2
52 quarters
|
|
3
CVR Partners
UAN
$1.33B
| $464M | 5.62% |
4,164,274
| – | – |
2024 Q1
9 quarters
|
|
4
Centuri Holdings
CTRI
$2.07B
| $434M | 5.25% |
14,336,044
| – | – |
2024 Q2
8 quarters
|
|
5
International Flavors & Fragrances
IFF
$23.2B
| $339M | 4.1% |
4,275,000
| – | – |
2022 Q1
17 quarters
|
|
6
EchoStar
ECHO
$25.1B
| $143M | 1.73% |
1,404,542
| – | – |
2025 Q3
3 quarters
|
|
|
7
JetBlue
JBLU
$1.1B
| $118M | 1.43% |
20,658,179
-12,963,556
| -39% | -$66M |
2024 Q1
9 quarters
|
|
8
Monro
MNRO
$431M
| $86.9M | 1.05% |
5,078,573
| – | – |
2025 Q3
3 quarters
|
|
9
Caesars Entertainment
CZR
$5.92B
| $73.6M | 0.89% |
2,440,109
| – | – |
2024 Q2
8 quarters
|
|
|
10
SandRidge Energy
SD
$532M
| $69.3M | 0.84% |
5,054,907
+107,206
| +2% | +$1.6M |
2017 Q4
34 quarters
|
|
|
11
American Electric Power
AEP
$67.9B
| $59.5M | 0.72% |
434,710
-770,590
| -64% | -$102M |
2023 Q4
10 quarters
|
|
12
Bausch + Lomb
BLCO
$5.93B
| $58M | 0.7% |
3,500,000
| – | – |
2022 Q2
16 quarters
|
|
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Icahn Carl's Q2 2026 Portfolio in Review
As of Q2 2026, Icahn Carl held 12 positions worth $8.26B, down 3.4% from $8.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Icahn Carl deployed $365M of net new capital in Q2 2026, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was American Electric Power, an estimated $102M trimmed.
- Icahn Carl added most to Icahn Enterprises in Q2 2026, an estimated $531M increase.
- Icahn Carl's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $102M.
- Icahn Carl's ten largest holdings make up 99% of its $8.26B portfolio in Q2 2026.
- Icahn Carl opened 0 new positions and closed 0 in Q2 2026.
- Icahn Carl's portfolio value fell 3.4% quarter-over-quarter to $8.26B.
Based on Icahn Carl's 13F filing for Q2 2026, filed 14 Aug 2026.