CI

Carl Icahn

Activist
Icahn Capital

Chairman of Icahn Enterprises. One of the most prolific activist investors, known for taking large stakes and pushing for operational or strategic changes.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR
Total positions
12
Portfolio value
$1.68B
Top-10 concentration
19.2%
New positions
4
Exited positions
0
vs last quarter:▲ 4 new↓ 3 reduced
Sector allocation4 sectors
Other58.6%
Utilities25.8%
Consumer Cyclical9.6%
Energy6.0%

Q2 2026 Portfolio12 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
CTRICenturi Holdings, Inc.
5.2%
$433.5M14.34M—
2
INTERNInternational Flavors and Fragrances Inc.4
4.1%
$338.7M4.28M—
3
ICAHN Icahn Enterprises LP2
2.0%
$166.4M23.08MNEW
4
ECHOSTEchoStar Corporation
1.7%
$142.6M1.40MNEW
5
JETBLUJetBlue Airways Corp.
1.4%
$118.4M20.66MNEW
6
CVICVR Energy Inc2
1.2%
$100.0M3.63M66.79M
7
MNROMonro, Inc.
1.1%
$86.9M5.08M—
8
CZRCaesars Entertainment, Inc.
0.89%
$73.6M2.44M—
9
SANDRISandRidge Energy, Inc.
0.84%
$69.3M5.05MNEW
10
AMERICAmerican Electric Power Company5
0.72%
$59.5M435K771K
11
BAUSCHBausch Plus Lomb Corp.3
0.70%
$58.0M3.50M—
12
UANCVR Partners, LP
0.37%
$30.4M272K3.89M
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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.