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Fund Managers/Icahn Capital Management

Carl Icahn's Portfolio: Icahn Capital Management 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0000921669

Latest filing in plain English

As of the Q2 2026 13F filing (filed 2026-08-14), Carl Icahn's Icahn Capital Management reported $8.3B across 12 disclosed US equity positions. The largest holdings: IEP (54.0%), CVI (23.7%), UAN (5.6%), CTRI (5.3%), IFF (4.1%). During the quarter the fund opened 0 new positions, exited 0, added to 2, and trimmed 2 — 0% turnover.

MethodologyOpen ↓

Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.

01

Holdings

Q2 2026Filed Aug 14, 2026
2 Increased2 Reduced
#TickerValueWeight
1IEP$4.5B53.95%
2CVI$2.0B23.73%
3UAN$464.2M5.62%
4CTRI$433.5M5.25%
5IFF$338.7M4.1%
6SATS$142.6M1.73%
7JBLU$118.4M1.43%
8MNRO$86.9M1.05%
9CZR$73.6M0.89%
10SD$69.3M0.84%
11AEP$59.5M0.72%
12BLCO$58.0M0.7%