Carl Icahn, Icahn Capital Management
Portfolio USD 8,264,090,000 across 12 positions as of 2026 Q2; history from 2013 Q2. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- IEP Icahn Enterprises: 54% of portfolio, USD 4,458,616,000, add +12.56%
- CVI CVR Energy Inc.: 24% of portfolio, USD 1,960,900,000, hold
- UAN CVR Partners LP: 5.6% of portfolio, USD 464,233,000, hold
- CTRI Centuri Holdings Inc: 5.3% of portfolio, USD 433,522,000, hold
- IFF International Flavors & Fragrances Inc.: 4.1% of portfolio, USD 338,666,000, hold
- ECHO EchoStar Corp.: 1.7% of portfolio, USD 142,561,000, hold
- JBLU JetBlue Airways Corp.: 1.4% of portfolio, USD 118,371,000, reduce -38.56%
- MNRO Monro Inc.: 1.1% of portfolio, USD 86,894,000, hold
- CZR Caesars Entertainment: 0.9% of portfolio, USD 73,642,000, hold
- SD SandRidge Energy Inc.: 0.8% of portfolio, USD 69,252,000, add +2.17%
- AEP American Electric Power: 0.7% of portfolio, USD 59,473,000, reduce -63.93%
- BLCO Bausch + Lomb Corp: 0.7% of portfolio, USD 57,960,000, hold
Portfolio value, all published quarters
- 2013 Q2: USD 21,517,469,209
- 2013 Q3: USD 24,636,959,144
- 2013 Q4: USD 30,456,030,937
- 2014 Q1: USD 32,924,962,983
- 2014 Q2: USD 38,534,479,812
- 2014 Q3: USD 33,634,929,986
- 2014 Q4: USD 31,893,522,850
- 2015 Q1: USD 32,051,958,150
- 2015 Q2: USD 31,196,107,748
- 2015 Q3: USD 27,874,454,339
- 2015 Q4: USD 29,435,644,371
- 2016 Q1: USD 21,480,899,928
- 2016 Q2: USD 20,275,927,961
- 2016 Q3: USD 19,808,808,815
- 2016 Q4: USD 22,377,998,722
- 2017 Q1: USD 19,937,172,402
- 2017 Q2: USD 19,553,807,639
- 2017 Q3: USD 21,246,667,661
- 2017 Q4: USD 22,660,405,080
- 2018 Q1: USD 20,124,223,169
- 2018 Q2: USD 24,146,281,798
- 2018 Q3: USD 25,217,167,716
- 2018 Q4: USD 20,421,449,298
- 2019 Q1: USD 24,100,304,001
- 2019 Q2: USD 26,525,367,898
- 2019 Q3: USD 25,693,123,619
- 2019 Q4: USD 26,179,760,573
- 2020 Q1: USD 18,003,129,457
- 2020 Q2: USD 19,726,506,111
- 2020 Q3: USD 17,374,143,185
- 2020 Q4: USD 20,058,168,957
- 2021 Q1: USD 23,848,301,921
- 2021 Q2: USD 24,294,370,691
- 2021 Q3: USD 22,517,159,082
- 2021 Q4: USD 22,289,187,626
- 2022 Q1: USD 21,866,656,243
- 2022 Q2: USD 20,855,515,390
- 2022 Q3: USD 21,225,221,760
- 2022 Q4: USD 21,752,457,894
- 2023 Q1: USD 22,024,319,018
- 2023 Q2: USD 15,487,077,353
- 2023 Q3: USD 12,082,831,231
- 2023 Q4: USD 10,912,963,895
- 2024 Q1: USD 11,916,596,820
- 2024 Q2: USD 10,843,027,487
- 2024 Q3: USD 9,876,208,702
- 2024 Q4: USD 7,414,508,936
- 2025 Q1: USD 7,488,303,314
- 2025 Q2: USD 7,884,090,227
- 2025 Q3: USD 9,140,697,363
- 2025 Q4: USD 8,443,479,067
- 2026 Q1: USD 8,553,640,766
- 2026 Q2: USD 8,264,090,000