ICAHN CARL C
The original corporate raider and activist, pushing for change at companies he owns.
13F Reported Value
ⓘ$8.3B
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ICAHN CARL C disclosed 12 positions worth $8.3B in its Form 13F-HR for Q2 2026, led by $IEP (ICAHN ENTERPRISES L.P.) at 54.0% of the equity portfolio, followed by $CVI and $UAN. The portfolio is most concentrated in Energy (83.8% of disclosed assets). All figures are sourced directly from ICAHN CARL C’s Form 13F-HR filing with the SEC under CIK 921669.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 38.8#2,174
Quality
$4.5B618,393,343 sh - 50.8#1,571
Quality
$2.0B71,201,875 sh - 63.1#662
Quality
$464.2M4,164,274 sh - 51.9
Quality
$433.5M14,336,044 sh - 52.8
Quality
$338.7M4,275,000 sh - 32.8
Quality
$142.6M1,404,542 sh - 33.5
Quality
$118.4M20,658,179 sh - 40.0
Quality
$86.9M5,078,573 sh - 44.5
Quality
$73.6M2,440,109 sh - 65.2
Quality
$69.3M5,054,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ICAHN ENTERPRISES L.P.$IEP | 38.8#2,174 | $4.5B | 618,393,343 |
 CVR ENERGY INC$CVI | 50.8#1,571 | $2.0B | 71,201,875 |
 CVR PARTNERS, LP$UAN | 63.1#662 | $464.2M | 4,164,274 |
 Centuri Holdings, Inc.$CTRI | 51.9 | $433.5M | 14,336,044 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 52.8 | $338.7M | 4,275,000 |
 EchoStar CORP$ECHO | 32.8 | $142.6M | 1,404,542 |
 JETBLUE AIRWAYS CORP$JBLU | 33.5 | $118.4M | 20,658,179 |
 MONRO, INC.$MNRO | 40.0 | $86.9M | 5,078,573 |
 Caesars Entertainment, Inc.$CZR | 44.5 | $73.6M | 2,440,109 |
 SANDRIDGE ENERGY INC$SD | 65.2 | $69.3M | 5,054,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICAHN CARL C's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Energy
$6.9B
Materials
$802.9M
Consumer Discretionary
$160.5M
Communication Services
$142.6M
Industrials
$118.4M
Utilities
$59.5M
Healthcare
$58.0M
Full Holdings — ICAHN CARL C (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IEP | ICAHN ENTERPRISES L.P. | $4.5B | 54.0% | +13% | 38.8 |
| 2 | $CVI | CVR ENERGY INC | $2.0B | 23.7% | +0% | 50.8 |
| 3 | $UAN | CVR PARTNERS, LP | $464.2M | 5.6% | +0% | 63.1 |
| 4 | $CTRI | Centuri Holdings, Inc. | $433.5M | 5.3% | +0% | 51.9 |
| 5 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $338.7M | 4.1% | +0% | 52.8 |
| 6 | $ECHO | EchoStar CORP | $142.6M | 1.7% | +0% | 32.8 |
| 7 | $JBLU | JETBLUE AIRWAYS CORP | $118.4M | 1.4% | -39% | 33.5 |
| 8 | $MNRO | MONRO, INC. | $86.9M | 1.1% | +0% | 40 |
| 9 | $CZR | Caesars Entertainment, Inc. | $73.6M | 0.9% | +0% | 44.5 |
| 10 | $SD | SANDRIDGE ENERGY INC | $69.3M | 0.8% | +2% | 65.2 |
| 11 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $59.5M | 0.7% | -64% | 66.8 |
| 12 |  $BLCO | Bausch & Lomb Corp | $58.0M | 0.7% | +0% | 51.2 |
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AI-Powered Hedge Fund Analysis: ICAHN CARL C
13F Pro is an AI hedge fund tracker and stock research platform. For ICAHN CARL C (SEC CIK: 921669), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ICAHN CARL C's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.