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Carl Icahn Portfolio

Icahn Enterprises Holdings

A filing-based view of Icahn Enterprises’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows Carl C. Icahn’s consolidated reporting group’s Form 13F disclosures—not Carl Icahn’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$8.26B

Reported 13F value · Q2 2026

1213F entries
2026-08-14filing date
13F-HRsource filing
84verified quarters

Portfolio

Icahn Enterprises LPIEP
$4.46B
54.0%
-75.1%Est. vs filing basis
Position increased 12.6%
Reported shares618,393,343
Current price$6.88
SEC reference price$7.21
Estimated filing-based basis$27.68
Position historySEC quarter-end observations
Q2 2026
Increased 12.6%+68,992,804 reported shares
SEC ref. $7.21Est. basis $27.68
Q1 2026
Unchanged
SEC ref. $7.55Est. basis $30.25
Q4 2025
Increased 5.9%+30,467,595 reported shares
SEC ref. $7.55Est. basis $30.25
Q3 2025
Increased 4.9%+24,149,325 reported shares
SEC ref. $8.42Est. basis $31.59
Q2 2025
Increased 9.8%+43,995,449 reported shares
SEC ref. $8.05Est. basis $32.72
Q1 2025
Unchanged
SEC ref. $9.06Est. basis $35.13
Q4 2024
Increased 4.1%+17,581,237 reported shares
SEC ref. $8.67Est. basis $35.13
Q3 2024
Increased 6.6%+26,892,947 reported shares
SEC ref. $13.52Est. basis $36.20
Q2 2024
Increased 10.4%+38,434,084 reported shares
SEC ref. $16.48Est. basis $37.70
Q1 2024
Unchanged
SEC ref. $17.01Est. basis $39.92
Q4 2023
Increased 4.9%+17,060,798 reported shares
SEC ref. $0.02Est. basis $39.92
Q3 2023
Increased 4.9%+16,324,527 reported shares
SEC ref. $0.02Est. basis $41.86
Q2 2023
Increased 11.5%+34,496,953 reported shares
SEC ref. $0.03Est. basis $43.90
Q1 2023
Unchanged
SEC ref. $0.05Est. basis $48.94
Q4 2022
Increased 4.0%+11,441,398 reported shares
SEC ref. $0.05Est. basis $48.94
Q3 2022
Increased 3.9%+10,902,568 reported shares
SEC ref. $49.67Est. basis $50.88
Q2 2022
Increased 8.0%+20,606,398 reported shares
SEC ref. $48.12Est. basis $50.93
Q1 2022
Unchanged
SEC ref. $51.93Est. basis $51.16
Q4 2021
Increased 4.0%+9,925,154 reported shares
SEC ref. $49.59Est. basis $51.16
Q3 2021
Increased 4.0%+9,476,336 reported shares
SEC ref. $49.95Est. basis $51.22
CVR Energy IncCVI
$1.96B
23.7%
+86.2%Est. vs filing basis
Unchanged
Reported shares71,201,875
Current price$48.60
SEC reference price$27.54
Estimated filing-based basis$26.10
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $27.54Est. basis $26.10
Q1 2026
Increased 1.1%+783,404 reported shares
SEC ref. $33.65Est. basis $26.10
Q4 2025
Unchanged
SEC ref. $25.44Est. basis $26.02
Q3 2025
Unchanged
SEC ref. $36.48Est. basis $26.02
Q2 2025
Increased 2.7%+1,884,201 reported shares
SEC ref. $26.85Est. basis $26.02
Q1 2025
Increased 2.8%+1,841,889 reported shares
SEC ref. $19.40Est. basis $26.00
Q4 2024
Unchanged
SEC ref. $18.74Est. basis $26.18
Q3 2024
Unchanged
SEC ref. $23.03Est. basis $26.18
Q2 2024
Unchanged
SEC ref. $26.77Est. basis $26.18
Q1 2024
Unchanged
SEC ref. $35.66Est. basis $26.18
Q4 2023
Unchanged
SEC ref. $0.03Est. basis $26.18
Q3 2023
Reduced 6.3%-4,506,337 reported shares
SEC ref. $0.03Est. basis $26.18
Q2 2023
Unchanged
SEC ref. $0.03Est. basis $26.18
Q1 2023
Unchanged
SEC ref. $0.03Est. basis $26.18
Q4 2022
Unchanged
SEC ref. $0.03Est. basis $26.18
Q3 2022
Unchanged
SEC ref. $28.98Est. basis $26.18
Q2 2022
Unchanged
SEC ref. $33.50Est. basis $26.18
Q1 2022
Unchanged
SEC ref. $25.54Est. basis $26.18
Q4 2021
Unchanged
SEC ref. $16.81Est. basis $26.18
Q3 2021
Unchanged
SEC ref. $16.66Est. basis $26.18
CVR Partners, LPUAN
$464.2M
5.6%
+72.8%Est. vs filing basis
Unchanged
Reported shares4,164,274
Current price$135.83
SEC reference price$111.48
Estimated filing-based basis$78.61
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $111.48Est. basis $78.61
Q1 2026
Unchanged
SEC ref. $126.67Est. basis $78.61
Q4 2025
Unchanged
SEC ref. $102.50Est. basis $78.61
Q3 2025
Unchanged
SEC ref. $90.12Est. basis $78.61
Q2 2025
Increased 1.6%+65,119 reported shares
SEC ref. $88.84Est. basis $78.61
Q1 2025
Increased 0.8%+32,963 reported shares
SEC ref. $75.17Est. basis $78.45
Q4 2024
Increased 4.5%+174,192 reported shares
SEC ref. $75.96Est. basis $78.48
Q3 2024
Unchanged
SEC ref. $67.13Est. basis $78.59
Q2 2024
Unchanged
SEC ref. $75.66Est. basis $78.59
Q1 2024
New position3,892,000 reported shares
SEC ref. $78.59Est. basis $78.59
Centuri Holdings, Inc.CTRI
$433.5M
5.2%
-8.2%Est. vs filing basis
Unchanged
Reported shares14,336,044
Current price$20.25
SEC reference price$30.24
Estimated filing-based basis$22.06
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $30.24Est. basis $22.06
Q1 2026
Unchanged
SEC ref. $29.21Est. basis $22.06
Q4 2025
Increased 32.2%+3,488,372 reported shares
SEC ref. $25.25Est. basis $22.06
Q3 2025
Increased 69.4%+4,443,795 reported shares
SEC ref. $21.17Est. basis $21.03
Q2 2025
Increased 157.5%+3,917,382 reported shares
SEC ref. $22.44Est. basis $20.93
Q1 2025
Unchanged
SEC ref. $16.39Est. basis $18.55
Q4 2024
Reduced 30.8%-1,105,434 reported shares
SEC ref. $19.31Est. basis $18.55
Q3 2024
Increased 38.6%+1,000,000 reported shares
SEC ref. $16.15Est. basis $18.55
Q2 2024
New position2,591,929 reported shares
SEC ref. $19.48Est. basis $19.48
International Flavors and Fragrances Inc.IFF
$338.7M
4.1%
-3.4%Est. vs filing basis
Unchanged
Reported shares4,275,000
Current price$84.05
SEC reference price$79.22
Estimated filing-based basis$86.99
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $79.22Est. basis $86.99
Q1 2026
Unchanged
SEC ref. $72.55Est. basis $86.99
Q4 2025
Reduced 10.0%-475,000 reported shares
SEC ref. $67.39Est. basis $86.99
Q3 2025
Increased 26.7%+1,000,000 reported shares
SEC ref. $61.54Est. basis $86.99
Q2 2025
Unchanged
SEC ref. $73.55Est. basis $93.78
Q1 2025
Unchanged
SEC ref. $77.61Est. basis $93.78
Q4 2024
Unchanged
SEC ref. $84.55Est. basis $93.78
Q3 2024
Unchanged
SEC ref. $104.93Est. basis $93.78
Q2 2024
Unchanged
SEC ref. $95.21Est. basis $93.78
Q1 2024
Increased 481.8%+3,105,490 reported shares
SEC ref. $85.99Est. basis $93.78
Q4 2023
Unchanged
SEC ref. $0.08Est. basis $131.33
Q3 2023
Unchanged
SEC ref. $0.07Est. basis $131.33
Q2 2023
Unchanged
SEC ref. $0.08Est. basis $131.33
Q1 2023
Unchanged
SEC ref. $0.09Est. basis $131.33
Q4 2022
Unchanged
SEC ref. $0.10Est. basis $131.33
Q3 2022
Unchanged
SEC ref. $90.83Est. basis $131.33
Q2 2022
Unchanged
SEC ref. $119.12Est. basis $131.33
Q1 2022
New position644,510 reported shares
SEC ref. $131.33Est. basis $131.33
EchoStar CorporationECHO
$142.6M
1.7%
+20.3%Est. vs filing basis
Unchanged
Reported shares1,404,542
Current price$91.85
SEC reference price$101.50
Estimated filing-based basis$76.36
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $101.50Est. basis $76.36
Q1 2026
Reduced 58.1%-1,950,000 reported shares
SEC ref. $117.07Est. basis $76.36
Q4 2025
Reduced 23.0%-1,000,000 reported shares
SEC ref. $108.70Est. basis $76.36
Q3 2025
New position4,354,542 reported shares
SEC ref. $76.36Est. basis $76.36
JetBlue Airways Corp.JBLU
$118.4M
1.4%
-29.1%Est. vs filing basis
Position reduced 38.6%
Reported shares20,658,179
Current price$4.39
SEC reference price$5.73
Estimated filing-based basis$6.19
Position historySEC quarter-end observations
Q2 2026
Reduced 38.6%-12,963,556 reported shares
SEC ref. $5.73Est. basis $6.19
Q1 2026
Unchanged
SEC ref. $4.42Est. basis $6.19
Q4 2025
Unchanged
SEC ref. $4.55Est. basis $6.19
Q3 2025
Unchanged
SEC ref. $4.92Est. basis $6.19
Q2 2025
Unchanged
SEC ref. $4.23Est. basis $6.19
Q1 2025
Increased 89.7%+15,894,706 reported shares
SEC ref. $4.82Est. basis $6.19
Q4 2024
Unchanged
SEC ref. $7.86Est. basis $7.42
Q3 2024
Unchanged
SEC ref. $6.56Est. basis $7.42
Q2 2024
Unchanged
SEC ref. $6.09Est. basis $7.42
Q1 2024
New position17,727,029 reported shares
SEC ref. $7.42Est. basis $7.42
Monro, Inc.MNRO
$86.9M
1.1%
-35.3%Est. vs filing basis
Unchanged
Reported shares5,078,573
Current price$12.57
SEC reference price$17.11
Estimated filing-based basis$19.44
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $17.11Est. basis $19.44
Q1 2026
Unchanged
SEC ref. $16.04Est. basis $19.44
Q4 2025
Increased 246.7%+3,613,573 reported shares
SEC ref. $20.04Est. basis $19.44
Q3 2025
New position1,465,000 reported shares
SEC ref. $17.97Est. basis $17.97
Caesars Entertainment, Inc.CZR
$73.6M
0.9%
-25.4%Est. vs filing basis
Unchanged
Reported shares2,440,109
Current price$29.65
SEC reference price$30.18
Estimated filing-based basis$39.74
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $30.18Est. basis $39.74
Q1 2026
Unchanged
SEC ref. $26.43Est. basis $39.74
Q4 2025
Unchanged
SEC ref. $23.39Est. basis $39.74
Q3 2025
Unchanged
SEC ref. $27.03Est. basis $39.74
Q2 2025
Unchanged
SEC ref. $28.39Est. basis $39.74
Q1 2025
Unchanged
SEC ref. $25.00Est. basis $39.74
Q4 2024
Unchanged
SEC ref. $33.42Est. basis $39.74
Q3 2024
Unchanged
SEC ref. $41.74Est. basis $39.74
Q2 2024
New position2,440,109 reported shares
SEC ref. $39.74Est. basis $39.74
SandRidge Energy, Inc.SD
$69.3M
0.8%
-29.2%Est. vs filing basis
Position increased 2.2%
Reported shares5,054,907
Current price$14.67
SEC reference price$13.70
Estimated filing-based basis$20.73
Position historySEC quarter-end observations
Q2 2026
Increased 2.2%+107,206 reported shares
SEC ref. $13.70Est. basis $20.73
Q1 2026
Increased 0.7%+36,137 reported shares
SEC ref. $16.31Est. basis $20.88
Q4 2025
Increased 0.8%+41,331 reported shares
SEC ref. $14.43Est. basis $20.91
Q3 2025
Increased 1.1%+51,401 reported shares
SEC ref. $11.28Est. basis $20.97
Q2 2025
Unchanged
SEC ref. $10.82Est. basis $21.07
Q1 2025
Unchanged
SEC ref. $11.42Est. basis $21.07
Q4 2024
Unchanged
SEC ref. $11.71Est. basis $21.07
Q3 2024
Unchanged
SEC ref. $12.23Est. basis $21.07
Q2 2024
Unchanged
SEC ref. $12.93Est. basis $21.07
Q1 2024
Unchanged
SEC ref. $14.57Est. basis $21.07
Q4 2023
Unchanged
SEC ref. $0.01Est. basis $21.07
Q3 2023
Unchanged
SEC ref. $0.02Est. basis $21.07
Q2 2023
Unchanged
SEC ref. $0.02Est. basis $21.07
Q1 2023
Unchanged
SEC ref. $0.01Est. basis $21.07
Q4 2022
Unchanged
SEC ref. $0.02Est. basis $21.07
Q3 2022
Unchanged
SEC ref. $16.31Est. basis $21.07
Q2 2022
Unchanged
SEC ref. $15.67Est. basis $21.07
Q1 2022
Unchanged
SEC ref. $16.02Est. basis $21.07
Q4 2021
Unchanged
SEC ref. $10.46Est. basis $21.07
Q3 2021
Unchanged
SEC ref. $13.01Est. basis $21.07
American Electric Power CompanyAEP
$59.5M
0.7%
+151,919.9%Est. vs filing basis
Position reduced 63.9%
Reported shares434,710
Current price$123.47
SEC reference price$136.81
Estimated filing-based basis$0.08
Position historySEC quarter-end observations
Q2 2026
Reduced 63.9%-770,590 reported shares
SEC ref. $136.81Est. basis $0.08
Q1 2026
Unchanged
SEC ref. $131.08Est. basis $0.08
Q4 2025
Unchanged
SEC ref. $115.31Est. basis $0.08
Q3 2025
Unchanged
SEC ref. $112.50Est. basis $0.08
Q2 2025
Unchanged
SEC ref. $103.76Est. basis $0.08
Q1 2025
Unchanged
SEC ref. $109.27Est. basis $0.08
Q4 2024
Unchanged
SEC ref. $92.23Est. basis $0.08
Q3 2024
Unchanged
SEC ref. $102.60Est. basis $0.08
Q2 2024
Unchanged
SEC ref. $87.74Est. basis $0.08
Q1 2024
Unchanged
SEC ref. $86.10Est. basis $0.08
Q4 2023
New position1,205,300 reported shares
SEC ref. $0.08Est. basis $0.08
Bausch Plus Lomb Corp.BLCO
$58.0M
0.7%
+15.2%Est. vs filing basis
Unchanged
Reported shares3,500,000
Current price$17.55
SEC reference price$16.56
Estimated filing-based basis$15.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $16.56Est. basis $15.24
Q1 2026
Unchanged
SEC ref. $15.90Est. basis $15.24
Q4 2025
Unchanged
SEC ref. $17.08Est. basis $15.24
Q3 2025
Unchanged
SEC ref. $15.07Est. basis $15.24
Q2 2025
Unchanged
SEC ref. $13.01Est. basis $15.24
Q1 2025
Unchanged
SEC ref. $14.50Est. basis $15.24
Q4 2024
Unchanged
SEC ref. $18.06Est. basis $15.24
Q3 2024
Unchanged
SEC ref. $19.29Est. basis $15.24
Q2 2024
Unchanged
SEC ref. $14.52Est. basis $15.24
Q1 2024
Unchanged
SEC ref. $17.30Est. basis $15.24
Q4 2023
Unchanged
SEC ref. $0.02Est. basis $15.24
Q3 2023
Unchanged
SEC ref. $0.02Est. basis $15.24
Q2 2023
Unchanged
SEC ref. $0.02Est. basis $15.24
Q1 2023
Unchanged
SEC ref. $0.02Est. basis $15.24
Q4 2022
Unchanged
SEC ref. $0.02Est. basis $15.24
Q3 2022
Unchanged
SEC ref. $15.34Est. basis $15.24
Q2 2022
New position3,500,000 reported shares
SEC ref. $15.24Est. basis $15.24

Performance

Estimated 1Y performanceFiling-based estimate

+1.67%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+11.13%
2025-12-31-10.36%
2026-03-31+9.88%
2026-06-30-7.12%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$8.26B
12 positions
Q1 2026
$8.55B
12 positions
Q4 2025
$8.45B
13 positions
Q3 2025
$9.14B
13 positions
Q2 2025
$7.89B
12 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Carl Icahn Portfolio FAQ

How to interpret Icahn Enterprises’s delayed SEC disclosures.

What does this page track?
It tracks Icahn Enterprises’s publicly disclosed U.S.-listed Form 13F positions, not Carl Icahn’s personal investments or Icahn Enterprises’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest consolidated Form 13F filed by Carl C. Icahn, including Icahn Capital LP and related included managers. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Carl Icahn Portfolio FAQ

How to interpret Icahn Enterprises’s delayed SEC disclosures.

What does this page track?
It tracks Icahn Enterprises’s publicly disclosed U.S.-listed Form 13F positions, not Carl Icahn’s personal investments or Icahn Enterprises’s complete global portfolio.
Why are ordinary shares and options shown separately?
A 13F can report ordinary shares and put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and holdings charts, then shown in their own clearly labelled section.
Why is the latest confirmed snapshot Q2 2026?
The tracker displays the newest consolidated Form 13F filed by Carl C. Icahn, including Icahn Capital LP and related included managers. The page year identifies the current tracker, while the confirmed snapshot states the actual report period and filing date.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →