Carl Icahn
Icahn Capital · Activist / value Icahn runs a highly concentrated activist book, taking large stakes to push for corporate change.
Carl Icahn (born 1936) is an American financier and activist investor who founded Icahn Enterprises and Icahn Capital. He is known for taking large, often controlling stakes in public companies and agitating for change — board seats, spin-offs, buybacks, or new management — to unlock value. His reported 13F portfolio is highly concentrated, historically anchored by his own Icahn Enterprises and a small number of activist targets.
Showing all 12 reported 13(f) positions; TradingPilot links only the 0 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- Icahn Enterprises LP54.0%
- CVR Energy Inc23.7%
- CVR Partners, LP5.6%
- Centuri Holdings, Inc.5.2%
- International Flavors and Fragrances Inc.4.1%
- EchoStar Corporation1.7%
- JetBlue Airways Corp.1.4%
- Monro, Inc.1.1%
- Caesars Entertainment, Inc.0.9%
- SandRidge Energy, Inc.0.8%
- Others1.4%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Icahn Enterprises LP | 54.0% | 618,393,343 | $7.21 | — | $4.5B | Added +13% |
| 2 | — | CVR Energy Inc | 23.7% | 71,201,875 | $27.54 | — | $2.0B | Held +0% |
| 3 | — | CVR Partners, LP | 5.6% | 4,164,274 | $111.48 | — | $464.2M | Held +0% |
| 4 | — | Centuri Holdings, Inc. | 5.2% | 14,336,044 | $30.24 | — | $433.5M | Held +0% |
| 5 | — | International Flavors and Fragrances Inc. | 4.1% | 4,275,000 | $79.22 | — | $338.7M | Held +0% |
| 6 | — | EchoStar Corporation | 1.7% | 1,404,542 | $101.50 | — | $142.6M | Held +0% |
| 7 | — | JetBlue Airways Corp. | 1.4% | 20,658,179 | $5.73 | — | $118.4M | Trimmed −39% |
| 8 | — | Monro, Inc. | 1.1% | 5,078,573 | $17.11 | — | $86.9M | Held +0% |
| 9 | — | Caesars Entertainment, Inc. | 0.9% | 2,440,109 | $30.18 | — | $73.6M | Held +0% |
| 10 | — | SandRidge Energy, Inc. | 0.8% | 5,054,907 | $13.70 | — | $69.3M | Added +2% |
| 11 | — | American Electric Power Company | 0.7% | 434,710 | $136.81 | — | $59.5M | Trimmed −64% |
| 12 | — | Bausch Plus Lomb Corp. | 0.7% | 3,500,000 | $16.56 | — | $58.0M | Held +0% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, Carl Icahn's reported 13F book holds 12 equity positions; the top 5 are 93% of it.
- Icahn Enterprises LP — 54.0% of 13F
- CVR Energy Inc — 23.7% of 13F
- CVR Partners, LP — 5.6% of 13F
- Centuri Holdings, Inc. — 5.2% of 13F
- International Flavors and Fragrances Inc. — 4.1% of 13F
This quarter: 0 new, 2 added, 2 trimmed, 0 sold out.
- Icahn Enterprises LP — Added (+68,992,804 sh)
- JetBlue Airways Corp. — Trimmed (−12,963,556 sh)
- American Electric Power Company — Trimmed (−770,590 sh)
- SandRidge Energy, Inc. — Added (+107,206 sh)