Latest ICAHN CARL C Stock Portfolio

$8.26Billion | No. of Holdings #12

Carl Icahn Performance

2026 Q2-6.96%

YTD+2.21%

2025+1.48%

About Carl Icahn and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carl Icahn reported an equity portfolio of $8.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Carl Icahn are IEP, CVI, UAN. The fund has invested 54% of it's portfolio in ICAHN ENTERPRISES LP and 23.7% of portfolio in CVR ENERGY INC. <br><br> They significantly reduced their stock positions in AMERICAN ELECTRIC POWER COMPANY (AEP) and JETBLUE AIRWAYS CORP. (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to ICAHN ENTERPRISES LP (IEP) and SANDRIDGE ENERGY, INC. (SD).

Carl Icahn Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$8.26Billion

as of Aug 14, 2026

Carl Icahn Annual Return Estimates Vs S&P 500

Our best estimate is that ICAHN CARL C made a return of -6.96% in the last quarter. In trailing 12 months, it's portfolio return was 1.48%.

Performance
S&P 500

New Buys

No new stocks were added by ICAHN CARL C

Additions

Ticker	% Inc.
icahn enterprises lp	12.56
sandridge energy, inc.	2.17

Additions to existing portfolio by ICAHN CARL C

Reductions

Ticker	% Reduced
american electric power company	-63.93
jetblue airways corp.	-38.56

ICAHN CARL C reduced stake in above stock

Sold off

None of the stocks were completely sold off by ICAHN CARL C

Sector Distribution

ICAHN CARL C has about 78.5% of it's holdings in Energy sector.

Energy
Basic Materials
Others
Consumer Cyclical
Technology
Industrials

Sector	%
Energy	78.5
Basic Materials	9.7
Others	5.2
Consumer Cyclical	1.9
Technology	1.7
Industrials	1.4

Market Cap. Distribution

ICAHN CARL C has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	80.7
SMALL-CAP	7.5
LARGE-CAP	6.5
UNALLOCATED	5.2

Stocks belong to which Index?

About 34.5% of the stocks held by ICAHN CARL C either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	65.5
RUSSELL 2000	28.8
S&P 500	5.7

Top 5 Winners (%)		%
JBLU	jetblue airways corp.	23.9 %
CZR	caesars entertainment, inc.	14.2 %
IFF	international flavors and fragrances inc.	9.2 %
MNRO	monro, inc.	6.7 %
BLCO	bausch plus lomb corp.	4.2 %

Top 5 Winners ($)		$
JBLU	jetblue airways corp.	35.6 M
IFF	international flavors and fragrances inc.	28.5 M
	centuri holdings, inc.	14.8 M
CZR	caesars entertainment, inc.	9.2 M
MNRO	monro, inc.	5.4 M

Top 5 Losers (%)		%
CVI	cvr energy inc	-18.2 %
SD	sandridge energy, inc.	-15.9 %
SATS	echostar corporation	-13.3 %
UAN	cvr partners, lp	-12.0 %
IEP	icahn enterprises lp	-4.3 %

Top 5 Losers ($)		$
CVI	cvr energy inc	-435.0 M
IEP	icahn enterprises lp	-198.5 M
UAN	cvr partners, lp	-63.3 M
SATS	echostar corporation	-21.9 M
SD	sandridge energy, inc.	-13.1 M

Carl Icahn Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carl Icahn

ICAHN CARL C has 12 stocks in it's portfolio. CVI proved to be the most loss making stock for the portfolio. JBLU was the most profitable stock for ICAHN CARL C last quarter.

$8.26BTotal Value

12.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Carl Icahn, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEP American Electric Power Company American Electric Power CompanyAEP Carl Icahn's holding in American Electric Power Company over time	0.72%	434,710	$59.47M 0.72%	decreased 63.93 percentreduced

BLCO Bausch Plus Lomb Corp. Bausch Plus Lomb Corp.BLCO Carl Icahn's holding in Bausch Plus Lomb Corp. over time	0.7%	3,500,000	$57.96M 0.7%	unchanged 0 percentunchanged

CVI Cvr Energy Inc Cvr Energy IncCVI Carl Icahn's holding in Cvr Energy Inc over time	23.73%	71,201,900	$1.96B 23.73%	unchanged 0 percentunchanged

CZR Caesars Entertainment, Inc. Caesars Entertainment, Inc.CZR Carl Icahn's holding in Caesars Entertainment, Inc. over time	0.89%	2,440,110	$73.64M 0.89%	unchanged 0 percentunchanged

IEP Icahn Enterprises Lp Icahn Enterprises LpIEP Carl Icahn's holding in Icahn Enterprises Lp over time	53.95%	618,393,000	$4.46B 53.95%	increased 12.56 percentadded

IFF International Flavors And Fragrances Inc. International Flavors And Fragrances Inc.IFF Carl Icahn's holding in International Flavors And Fragrances Inc. over time	4.1%	4,275,000	$338.67M 4.1%	unchanged 0 percentunchanged

JBLU Jetblue Airways Corp. Jetblue Airways Corp.JBLU Carl Icahn's holding in Jetblue Airways Corp. over time	1.43%	20,658,200	$118.37M 1.43%	decreased 38.56 percentreduced

MNRO Monro, Inc. Monro, Inc.MNRO Carl Icahn's holding in Monro, Inc. over time	1.05%	5,078,570	$86.89M 1.05%	unchanged 0 percentunchanged

SATS Echostar Corporation Echostar CorporationSATS Carl Icahn's holding in Echostar Corporation over time	1.73%	1,404,540	$142.56M 1.73%	unchanged 0 percentunchanged

SD Sandridge Energy, Inc. Sandridge Energy, Inc.SD Carl Icahn's holding in Sandridge Energy, Inc. over time	0.84%	5,054,910	$69.25M 0.84%	increased 2.17 percentadded

UAN Cvr Partners, Lp Cvr Partners, LpUAN Carl Icahn's holding in Cvr Partners, Lp over time	5.62%	4,164,270	$464.23M 5.62%	unchanged 0 percentunchanged

Com Shs Centuri Holdings, Inc. Centuri Holdings, Inc. Carl Icahn's holding in Centuri Holdings, Inc. over time	5.25%	14,336,000	$433.52M 5.25%	unchanged 0 percentunchanged