Carl Icahn
Icahn Capital
One of the longest-running activist investors. Takes large stakes and pushes boards for changes; much of the 13F is Icahn Enterprises itself.
13F portfolio value
Q2 2026
$8.26B
1-year growth
+4.8%
2-year growth
-23.8%
Positions
12
Top 10 share
98.6%
Quarterly turnover
2.2%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- Icahn Capital’s 13F portfolio was $8.3B across 12 positions, with 98.6% in its 10 largest holdings.
- Icahn added 12.6% to IEP; it rose from 48.5% to 54.0% of the portfolio, worth $4.5B.
- AEP shares fell 63.9% and JBLU shares 38.6%; both positions were reduced.
- Energy Minerals made up 78.5% of the portfolio; CVI’s weight fell from 28.0% to 23.7% quarter over quarter.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 10 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
IEPIcahn Enterprises L.P.54.0%+12.6%- Price
- $6.71
- Since est. buy
- -12.8%
- Fair Value gap
- —
CVICVR Energy, Inc.23.7%Unchanged- Price
- $63.12
- Since est. buy
- +98.7%
- Fair Value gap
- -45.3%
UANCVR Partners, LP5.6%Unchanged- Price
- $126.21
- Since est. buy
- Fair Value gap
CTRICenturi Holdings, Inc.5.2%Unchanged- Price
- $20.78
- Since est. buy
- Fair Value gap
IFFInternational Flavors & Fragrances Inc.4.1%Unchanged- Price
- $88.20
- Since est. buy
- Fair Value gap
ECHOEchoStar Corporation Class A1.7%Unchanged- Price
- $91.56
- Since est. buy
- Fair Value gap
JBLUJetBlue Airways Corporation1.4%-38.6%- Price
- $3.35
- Since est. buy
- Fair Value gap
MNROMonro, Inc.1.1%Unchanged- Price
- $13.97
- Since est. buy
- Fair Value gap
CZRCaesars Entertainment, Inc.0.9%Unchanged- Price
- $29.47
- Since est. buy
- Fair Value gap
SDSandRidge Energy, Inc.0.8%+2.2%- Price
- $14.36
- Since est. buy
- Fair Value gap
AEPAmerican Electric Power Company, Inc.0.7%-63.9%- Price
- $125.65
- Since est. buy
- Fair Value gap
BLCOBausch + Lomb Corporation0.7%Unchanged- Price
- $15.81
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
MakklerAI
Ask MakklerAI about Carl Icahn's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.