Icahn Capital Management

Managed by Carl Icahn
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Portfolio value
$8.26B
Holdings
12
Top 5 weight
92.64%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
12holdings
IEP 53.95%CVI 23.73%UAN 5.62%CTRI 5.25%IFF 4.1%Other 7.36%
Company% PortfolioSharesValue
IEPICAHN ENTERPRISES LP53.95%618,393,300$4.46BCVICVR ENERGY INC23.73%71,201,900$1.96BUANCVR PARTNERS LP5.62%4,164,300$464.20MCTRICENTURI HOLDINGS INC5.25%14,336,000$433.50MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC4.1%4,275,000$338.70MECHOECHOSTAR CORP1.73%1,404,500$142.60MJBLUJETBLUE AIRWAYS CORP1.43%20,658,200$118.40MMNROMONRO INC1.05%5,078,600$86.90MCZRCAESARS ENTERTAINMENT INC0.89%2,440,100$73.60MSDSANDRIDGE ENERGY INC0.84%5,054,900$69.30MAEPAMERICAN ELECTRIC POWER CO INC0.72%434,700$59.50MBLCOBAUSCH & LOMB CORP0.7%3,500,000$58.00M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 4 moves · 2 buy-side · 2 sell-side

CompanyChangeValue
IEPICAHN ENTERPRISES LP13%$4.46BJBLUJETBLUE AIRWAYS CORP39%$118.40MSDSANDRIDGE ENERGY INC2%$69.30MAEPAMERICAN ELECTRIC POWER CO INC64%$59.50M

filing - 4 moves · 2 buy-side · 2 sell-side

CompanyChangeValue
CVICVR ENERGY INC1%$2.40BSWXSOUTHWEST GAS HOLDINGS INCSold$482.70MECHOECHOSTAR CORP58%$164.40MSDSANDRIDGE ENERGY INC1%$80.70M

filing - 6 moves · 4 buy-side · 2 sell-side

CompanyChangeValue
IEPICAHN ENTERPRISES LP6%$4.15BECHOECHOSTAR CORP23%$364.60MCTRICENTURI HOLDINGS INC32%$362.00MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC10%$288.10MMNROMONRO INC247%$101.80MSDSANDRIDGE ENERGY INC1%$70.90M

filing - 8 moves · 6 buy-side · 2 sell-side

CompanyChangeValue
IEPICAHN ENTERPRISES LP5%$4.37BSWXSOUTHWEST GAS HOLDINGS INC20%$472.60MECHOECHOSTAR CORPNew$332.50MIFFINTERNATIONAL FLAVORS & FRAGRANCES INC27%$292.30MBHCBAUSCH HEALTH COMPANIES INCSold$231.20MCTRICENTURI HOLDINGS INC69%$229.60MSDSANDRIDGE ENERGY INC1%$54.90MMNROMONRO INCNew$26.30M

filing - 6 moves · 4 buy-side · 2 sell-side

CompanyChangeValue
IEPICAHN ENTERPRISES LP10%$3.98BCVICVR ENERGY INC3%$1.89BUANCVR PARTNERS LP2%$370.00MDANDANA INCSold$190.40MCTRICENTURI HOLDINGS INC158%$143.70MILMNILLUMINA INCSold$17.50M

filing - 5 moves · 4 buy-side · 1 sell-side

CompanyChangeValue
CVICVR ENERGY INC3%$1.33BSWXSOUTHWEST GAS HOLDINGS INC22%$540.80MUANCVR PARTNERS LP1%$308.10MJBLUJETBLUE AIRWAYS CORP90%$162.10MILMNILLUMINA INC450%$17.50M

filing - 5 moves · 2 buy-side · 3 sell-side

CompanyChangeValue
IEPICAHN ENTERPRISES LP4%$3.91BSWXSOUTHWEST GAS HOLDINGS INC13%$681.10MUANCVR PARTNERS LP4%$308.90MCTRICENTURI HOLDINGS INC31%$48.00MILMNILLUMINA INC91%$5.30M

filing - 2 moves · 2 buy-side · 0 sell-side

CompanyChangeValue
IEPICAHN ENTERPRISES LP7%$5.86BCTRICENTURI HOLDINGS INC39%$58.00M
Changes are share-count changes vs. the prior quarter