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ICAHN CARL C

Q2 2026 · Filed 2026-08-14
Market Value
$8.3B
-3.4%
Holdings
12
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
98.6%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEP 53.95% 48.49% +5.46% $4.5B
IFF 4.10% 3.63% +0.47% $339M
CTRI 5.25% 4.90% +0.35% $434M
CZR 0.89% 0.75% +0.14% $74M
MNRO 1.05% 0.95% +0.10% $87M
BLCO 0.70% 0.65% +0.05% $58M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVI 23.73% 28.01% -4.28% $2.0B
AEP 0.72% 1.85% -1.13% $59M
UAN 5.62% 6.17% -0.55% $464M
JBLU 1.43% 1.74% -0.31% $118M
SATS 1.73% 1.92% -0.20% $143M
SD 0.84% 0.94% -0.11% $69M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $541M 6.5%
Mid Cap 5 $7.0B 84.5%
Small Cap 4 $739M 8.9%

Portfolio Analytics

Avg Market Cap
$11.6B
Median Market Cap
$5.0B
Avg P/E
45.1
Median P/E
59.1
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
0

Top Holdings (12 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEP 53.95% 618,393,343 $4.5B $7.21 $311M +68,992,804 +12.6%
2 CVI 23.73% 71,201,875 $2.0B $27.54 -$435M — —
3 UAN 5.62% 4,164,274 $464M $111.48 -$63M — —
4 CTRI 5.25% 14,336,044 $434M $30.24 $15M — —
5 IFF 4.10% 4,275,000 $339M $79.22 $29M — —
6 SATS 1.73% 1,404,542 $143M $101.50 -$22M — —
7 JBLU 1.43% 20,658,179 $118M $5.73 -$30M -12,963,556 -38.6%
8 MNRO 1.05% 5,078,573 $87M $17.11 $5M — —
9 CZR 0.89% 2,440,109 $74M $30.18 $9M — —
10 SD 0.84% 5,054,907 $69M $13.70 -$11M +107,206 +2.2%
11 AEP 0.72% 434,710 $59M $136.81 -$99M -770,590 -63.9%
12 BLCO 0.70% 3,500,000 $58M $16.56 $2M — —
View SEC EDGAR Filings for ICAHN CARL C →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms