Smart Money · Hedge funds and macro
Carl Icahn
Icahn Capital (13F filed in Carl Icahn's own name)
01
13F holdings
ICAHN CARL C · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$8.3B12 positions
Top-10 weight98.6%Concentration
New / added0 / 2vs 2026-03-31
Trimmed / sold out2 / 0vs 2026-03-31
Top 12 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | $4.5B | 54.0% | Added | +12.6% |
| CVI | CVR Energy Inc | $2.0B | 23.7% | Held | – |
| UAN | CVR Partners, LP | $464M | 5.6% | Held | – |
| CTRI | Centuri Holdings, Inc. | $434M | 5.2% | Held | – |
| IFF | International Flavors and Fragrances Inc. | $339M | 4.1% | Held | – |
| ECHO | EchoStar Corporation | $143M | 1.7% | Held | – |
| JBLU | JetBlue Airways Corp. | $118M | 1.4% | Trimmed | -38.6% |
| MNRO | Monro, Inc. | $87M | 1.1% | Held | – |
| CZR | Caesars Entertainment, Inc. | $74M | 0.9% | Held | – |
| SD | SandRidge Energy, Inc. | $69M | 0.8% | Added | +2.2% |
| AEP | American Electric Power Company | $59M | 0.7% | Trimmed | -63.9% |
| BLCO | Bausch Plus Lomb Corp. | $58M | 0.7% | Held | – |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
Original filings: 13F-HR（2026-08-14）