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Icahn Carl Portfolio holdings

AUM $8.26B
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
Cap. Flow
+$365M
Cap. Flow %
4.41%
Top 10 Hldgs %
98.58%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$531M
2
SD icon
SandRidge Energy
SD
+$1.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$102M
2
JBLU icon
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
IEP icon
1
Icahn Enterprises
IEP
$4.93B
$4.46B 53.95%
618,393,343
+68,992,804
+13% +$531M
CVI icon
2
CVR Energy
CVI
$4.38B
$1.96B 23.73%
71,201,875
– –
UAN icon
3
CVR Partners
UAN
$1.39B
$464M 5.62%
4,164,274
– –
CTRI icon
4
Centuri Holdings
CTRI
$2.07B
$434M 5.25%
14,336,044
– –
IFF icon
5
International Flavors & Fragrances
IFF
$22.1B
$339M 4.1%
4,275,000
– –
ECHO
6
EchoStar
ECHO
$26.1B
$143M 1.73%
1,404,542
– –
JBLU icon
7
JetBlue
JBLU
$1.74B
$118M 1.43%
20,658,179
-12,963,556
-39% -$66M
MNRO icon
8
Monro
MNRO
$394M
$86.9M 1.05%
5,078,573
– –
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$73.6M 0.89%
2,440,109
– –
SD icon
10
SandRidge Energy
SD
$531M
$69.3M 0.84%
5,054,907
+107,206
+2% +$1.6M
AEP icon
11
American Electric Power
AEP
$67.9B
$59.5M 0.72%
434,710
-770,590
-64% -$102M
BLCO icon
12
Bausch + Lomb
BLCO
$6.48B
$58M 0.7%
3,500,000
– –

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WF
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CFG
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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.