Icahn portfolio
Carl Icahn's investment firm, Sunny Isles Beach · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$8.3B
down from $8.6B in Q1 2026
Positions
12
12 last quarter
Top 10 holdings
98.6%
of the portfolio
This quarter
0 new · 0 sold
2 added to, 2 trimmed
What Icahn did in Q2 2026
Icahn cut American Electric Power by 64%. Icahn Enterprises is still the largest holding, at 54.0% of the portfolio.
Biggest buys
- Icahn Enterprises IEP+13%
- Sandridge Energy SD+2%
Biggest sells
- American Electric Power AEP−64%
- Jetblue Airways JBLU−39%
Top 12 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Icahn EnterprisesIEP | 54.0% | $4.5B | +13% | Q3 2024 or earlier |
| 2 | Cvr EnergyCVI | 23.7% | $2.0B | No change | Q3 2024 or earlier |
| 3 | Cvr PartnersUAN | 5.6% | $464.2M | No change | Q3 2024 or earlier |
| 4 | Centuri HoldingsCTRI | 5.2% | $433.5M | No change | Q3 2024 or earlier |
| 5 | International Flavors & FragrancesIFF | 4.1% | $338.7M | No change | Q3 2024 or earlier |
| 6 | EchoStarECHO | 1.7% | $142.6M | No change | Q3 2025 |
| 7 | Jetblue AirwaysJBLU | 1.4% | $118.4M | −39% | Q3 2024 or earlier |
| 8 | MonroMNRO | 1.1% | $86.9M | No change | Q3 2025 |
| 9 | Caesars EntertainmentCZR | 0.9% | $73.6M | No change | Q3 2024 or earlier |
| 10 | Sandridge EnergySD | 0.8% | $69.3M | +2% | Q3 2024 or earlier |
| 11 | American Electric PowerAEP | 0.7% | $59.5M | −64% | Q3 2024 or earlier |
| 12 | Bausch & LombBLCO | 0.7% | $58.0M | No change | Q3 2024 or earlier |
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.