Carl Icahn
Icahn Capital LP
A historic figure in shareholder activism, Carl Icahn takes stakes in companies specifically to influence strategy, management, or capital allocation decisions.
As of June 30, 2026, the Carl Icahn portfolio (Icahn Capital LP) holds 12 equity positions worth $8.3B. That is down 3.4% from $8.6B in Q1 2026. Over the quarter, the fund opened 0 new positions, exited 0, increased 2 and trimmed 2 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $8.6B to $8.3B (-3.4%) quarter over quarter.
Amount invested · % of portfolio
None
Amount bought · (±%) · % of portfolio
- Icahn Enterprises LP $497M (+12.6%) · 54.0%
- SandRidge Energy, Inc. $1M (+2.2%) · 0.8%
Amount sold · (±%) · % of portfolio
- JetBlue Airways Corp. $57M (-38.6%) · 1.4%
- American Electric Power Company $101M (-63.9%) · 0.7%
None
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Carl Icahn's top holdings?
As of June 30, 2026, the top three holdings of Icahn Capital LP are Icahn Enterprises LP, CVR Energy Inc, CVR Partners, LP.
How many positions does Carl Icahn hold?
Icahn Capital LP reports 12 equity positions worth $8.3B as of June 30, 2026.
Does Carl Icahn invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.