Carl Icahn latest 13F portfolio: 12 holdings worth $8.3B as of Q2 2026.
Backtested since 2020: mirroring Carl Icahn's reported 13F equity holdings each quarter would have returned +9.9% versus +186.7%for the S&P 500 (+1.5% annualized). See the Performance tab for the full equity curve.
Investor: Carl Icahn
Number of Assets: 12
Reporting Period: Q2 - 2026
Holdings at Report: $8,264,090,525
Return $ Since Report: +$1,676,248,110
Return % Since Report: +20.28%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bausch + Lomb Corp. (BLCO) | Equity | 0% | 3,500,000 | 0.70% | $16.56 | $16.80 | $57,960,000 | $58,800,000 | +$840,000 | +1.45% |
| Centuri Holdings Inc. (CTRI) | Equity | 0% | 14,336,044 | 5.25% | $30.24 | $20.34 | $433,521,971 | $291,595,135 | -$141,926,836 | -32.74% |
| Echostar Corp. (SATS) | Equity | 0% | 1,404,542 | 1.73% | $101.50 | $95.36 | $142,561,013 | $133,937,125 | -$8,623,888 | -6.05% |
| CVR Partners LP (UAN) | Equity | 0% | 4,164,274 | 5.62% | $111.48 | $129.10 | $464,233,266 | $537,607,773 | +$73,374,507 | +15.81% |
| Monro Inc. (MNRO) | Equity | 0% | 5,078,573 | 1.05% | $17.11 | $12.90 | $86,894,384 | $65,513,592 | -$21,380,792 | -24.61% |
| Sandridge Energy Inc. (SD) | Equity | +2.17% | 5,054,907 | 0.84% | $13.70 | $13.98 | $69,252,220 | $70,667,600 | +$1,415,380 | +2.04% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 4,275,000 | 4.10% | $79.22 | $83.60 | $338,665,500 | $357,390,000 | +$18,724,500 | +5.53% |
| Jetblue Airways Corp. (JBLU) | Equity | -38.56% | 20,658,179 | 1.43% | $5.73 | $4.57 | $118,371,366 | $94,407,878 | -$23,963,488 | -20.24% |
| American Electric Power Company Inc. (AEP) | Equity | -63.93% | 434,710 | 0.72% | $136.81 | $120.03 | $59,472,675 | $52,178,241 | -$7,294,434 | -12.27% |
| Caesars Entertainment Inc. (CZR) | Equity | 0% | 2,440,109 | 0.89% | $30.18 | $29.65 | $73,642,490 | $72,349,232 | -$1,293,258 | -1.76% |
| CVR Energy Inc. (CVI) | Equity | 0% | 71,201,875 | 23.73% | $27.54 | $53.15 | $1,960,899,637 | $3,784,379,656 | +$1,823,480,019 | +92.99% |
| Icahn Enterprises L.P. (IEP) | Equity | +12.56% | 618,393,343 | 53.95% | $7.21 | $7.15 | $4,458,616,003 | $4,421,512,402 | -$37,103,601 | -0.83% |