Icahn Capital (Carl Icahn)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
12
as of Q2 2026
Top-5 concentration
93%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| IEP Icahn Enterprises LP | Energy | 54.0% | $4.46B | ADD |
| CVI CVR Energy Inc | Energy | 23.7% | $1.96B | HOLD |
| UAN CVR Partners, LP | Materials | 5.6% | $464M | HOLD |
| CTRI Centuri Holdings, Inc. | Energy | 5.2% | $434M | HOLD |
| IFF International Flavors and Fragrances Inc. | Materials | 4.1% | $339M | HOLD |
| SATS EchoStar Corporation | Communication Services | 1.7% | $143M | HOLD |
| JBLU JetBlue Airways Corp. | Industrials | 1.4% | $118M | TRIM |
| MNRO Monro, Inc. | Other | 1.1% | $87M | HOLD |
| CZR Caesars Entertainment, Inc. | Consumer Discretionary | 0.9% | $74M | HOLD |
| SD SandRidge Energy, Inc. | Energy | 0.8% | $69M | ADD |
| AEP American Electric Power Company | Utilities | 0.7% | $59M | TRIM |
| BLCO Bausch Plus Lomb Corp. | Health Care | 0.7% | $58M | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.