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.
显示全部 12 个申报的 13(f) 持仓；TradingPilot 只为其中 0 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- 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%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Icahn Enterprises LP | 54.0% | 618,393,343 | $7.21 | — | $4.5B | 加仓 +13% |
| 2 | — | CVR Energy Inc | 23.7% | 71,201,875 | $27.54 | — | $2.0B | 维持 +0% |
| 3 | — | CVR Partners, LP | 5.6% | 4,164,274 | $111.48 | — | $464.2M | 维持 +0% |
| 4 | — | Centuri Holdings, Inc. | 5.2% | 14,336,044 | $30.24 | — | $433.5M | 维持 +0% |
| 5 | — | International Flavors and Fragrances Inc. | 4.1% | 4,275,000 | $79.22 | — | $338.7M | 维持 +0% |
| 6 | — | EchoStar Corporation | 1.7% | 1,404,542 | $101.50 | — | $142.6M | 维持 +0% |
| 7 | — | JetBlue Airways Corp. | 1.4% | 20,658,179 | $5.73 | — | $118.4M | 减仓 −39% |
| 8 | — | Monro, Inc. | 1.1% | 5,078,573 | $17.11 | — | $86.9M | 维持 +0% |
| 9 | — | Caesars Entertainment, Inc. | 0.9% | 2,440,109 | $30.18 | — | $73.6M | 维持 +0% |
| 10 | — | SandRidge Energy, Inc. | 0.8% | 5,054,907 | $13.70 | — | $69.3M | 加仓 +2% |
| 11 | — | American Electric Power Company | 0.7% | 434,710 | $136.81 | — | $59.5M | 减仓 −64% |
| 12 | — | Bausch Plus Lomb Corp. | 0.7% | 3,500,000 | $16.56 | — | $58.0M | 维持 +0% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Carl Icahn 申报的 13F 组合持有 12 个股票持仓；其中最大的 5 个占其 93%。
- Icahn Enterprises LP — 占 13F 的 54.0%
- CVR Energy Inc — 占 13F 的 23.7%
- CVR Partners, LP — 占 13F 的 5.6%
- Centuri Holdings, Inc. — 占 13F 的 5.2%
- International Flavors and Fragrances Inc. — 占 13F 的 4.1%
本季度：新建 0 个，加仓 2 个，减仓 2 个，清仓 0 个。
- Icahn Enterprises LP — 加仓 (+68,992,804 股)
- JetBlue Airways Corp. — 减仓 (−12,963,556 股)
- American Electric Power Company — 减仓 (−770,590 股)
- SandRidge Energy, Inc. — 加仓 (+107,206 股)