Icahn Enterprises (Carl Icahn)
Carl IcahnSUNNY ISLES BEACH, FLfiles as ICAHN CARL C
$8.3bn in 12 US stocks at the end of 30 June 2026. The top 10 are 98.6% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$8.3bn
Stocks
12
Top 10 share
98.6%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Icahn Enterprises LPIEP54.0% of the fund+13%
- Sandridge EnergySD0.8% of the fund+2%
Cut
Sold some of their stake.
- Jetblue AirwaysJBLU1.4% of the fund-39%
- American Electric PowerAEP0.7% of the fund-64%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Icahn Enterprises LPIEP
- Share
- 54.0%
- Value
- $4.5bn
- Shares
- 618,393,343
+13%
- CVR Partners Lp/cvr NitrogenUAN
- Share
- 5.6%
- Value
- $464m
- Shares
- 4,164,274
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Icahn Enterprises LPIEP | 54.0% | $4.5bn | 618,393,343 | +13% |
| CVR EnergyCVI | 23.7% | $2.0bn | 71,201,875 | Held |
| CVR Partners Lp/cvr NitrogenUAN | 5.6% | $464m | 4,164,274 | Held |
| Centuri HoldingsCTRI | 5.2% | $434m | 14,336,044 | Held |
| International Flavors & FragrancesIFF | 4.1% | $339m | 4,275,000 | Held |
| EchoStarECHO | 1.7% | $143m | 1,404,542 | Held |
| Jetblue AirwaysJBLU | 1.4% | $118m | 20,658,179 | -39% |
| MonroMNRO | 1.1% | $87m | 5,078,573 | Held |
| Caesars EntertainmentCZR | 0.9% | $74m | 2,440,109 | Held |
| Sandridge EnergySD | 0.8% | $69m | 5,054,907 | +2% |
| American Electric PowerAEP | 0.7% | $59m | 434,710 | -64% |
| Bausch & LombBLCO | 0.7% | $58m | 3,500,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Energy24.6%
Utilities6.0%
Materials4.1%
Retail & consumer1.9%
Media & telecom1.7%
Industrials1.4%
Health care0.7%
Other59.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.