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
9
Portfolio value
$1.11B
Top-10 concentration
13.5%
New positions
3
Exited positions
0
vs last quarter:▲ 3 new↓ 3 reduced
Sector allocation6 sectors
Utilities44.3%
Energy15.2%
Consumer Cyclical14.4%
Communication Services12.8%
Industrials10.6%
Other2.7%

Q2 2026 Portfolio9 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
CTRICenturi Holdings, Inc.3
5.2%
$433.5M14.34M—
2
ECHOEchoStar Corporation5
1.7%
$142.6M1.40MNEW
3
JBLUJetBlue Airways Corp.4
1.4%
$118.4M20.66MNEW
4
CVICVR Energy Inc
1.2%
$100.0M3.63M66.79M
5
MNROMonro, Inc.2
1.1%
$86.9M5.08M—
6
CZRCaesars Entertainment, Inc.2
0.89%
$73.6M2.44M—
7
SDSandRidge Energy, Inc.2
0.84%
$69.3M5.05MNEW
8
AEPAmerican Electric Power Company2
0.72%
$59.5M435K771K
9
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.