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TheDesperateTrader
Smart Money · 13F Portfolio

Carl Icahn

TheDesperateTrader.com· Icahn Capital, latest reported equity holdings
Portfolio value
$8.3B
Positions
12
New this quarter
0
Reported
August 14

Carl Icahn’s latest 13F equity portfolio (filed as Icahn Capital), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Carl Icahn opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Carl Icahn invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
93%
Top 10 weight
99%
Holdings
12
New this quarter
0
  • Highly concentrated: the top 5 positions are 93% of the reported book.
  • Largest position is Icahn Enterprises LP at 54.0% of the book.
  • Opened no new positions last quarter, so this was a hold-and-adjust quarter.
  • Net seller among existing holdings: trimmed 2 and added to 0.
  • Small- and mid-cap oriented: only 11% of measurable value sits in $10B+ companies.
  1. 1Icahn Enterprises LpIcahn Enterprises Lp$4.46B54.0% of book
  2. 2$CVICvr Energy Inc$1.96B23.7% of book
  3. 3$UANCvr Partners, Lp$464M5.6% of book
  4. 4$CTRICenturi Holdings, Inc.$434M5.2% of book
  5. 5$IFFInternational Flavors and Fragrances Inc.$339M4.1% of book
  6. 6$ECHOEchostar Corporation$143M1.7% of book
  7. 7$JBLUTrimmedJetblue Airways Corp.$118M1.4% of book
  8. 8$MNROMonro, Inc.$87M1.1% of book
  9. 9$CZRCaesars Entertainment, Inc.$74M0.9% of book
  10. 10$SDSandridge Energy, Inc.$69M0.8% of book
  11. 11$AEPTrimmedAmerican Electric Power Company$59M0.7% of book
  12. 12Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.$58M0.7% of book

Updated Sep 10, 12:33 AM. Sourced from SEC EDGAR 13F filings. Showing the top 12 positions by value.

Common questions about Carl Icahn

What stocks does Carl Icahn own?

Carl Icahn reported 12 equity positions worth $8.3B in the latest 13F filed August 14, 2026. The largest by value are Icahn Enterprises LP, CVI, UAN, CTRI, IFF, ECHO, JBLU and MNRO. The full ranked list is on this page.

What is Carl Icahn's biggest holding?

Icahn Enterprises LP is the largest reported position at $4.5B, about 54.0% of the reported book, held as 618,393,343 shares.

What did Carl Icahn buy recently?

Carl Icahn did not report any new or increased positions in the latest filing. It was a hold-and-adjust quarter.

What did Carl Icahn sell recently?

Carl Icahn reduced 2 reported positions last quarter, the largest of them being JBLU and AEP. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is Carl Icahn buying or selling right now?

Across the reported book, Carl Icahn added to 0 positions and trimmed 2, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Carl Icahn run?

The filings on this page come from Icahn Capital (IEP), SEC CIK 921669. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Carl Icahn's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Carl Icahn's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Carl Icahn's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.