Carl Icahn portfolio
Updated November 15, 2026
Carl Icahn (Icahn Capital) — The most famous activist investor: buys big stakes and pressures boards to change.
According to the latest 13F report that Icahn Capital filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $9.4B across 10 holdings. The largest positions are Icahn Enterprises LPIEP, CVR Energy IncCVI, CVR Partners LPUAN, and the top 10 make up 100% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Icahn Enterprises LPIEP | 47.2% | $4.4B | Added +7% |
| 2 | CVR Energy IncCVI | 38.5% | $3.6B | — |
| 3 | CVR Partners LPUAN | 5.5% | $515M | — |
| 4 | Centuri Holdings IncCTRI | 3.0% | $287M | — |
| 5 | Intl Flavors & FragrancesIFF | 2.7% | $250M | Trimmed +30% |
| 6 | Caesars Entertainment IncCZR | 0.8% | $72M | — |
| 7 | Monro IncMNRO | 0.8% | $71M | — |
| 8 | Sandridge Energy IncSD | 0.7% | $69M | Added +1% |
| 9 | Echostar Corp-aECHO | 0.5% | $45M | Trimmed +64% |
| 10 | Bausch + Lomb CorpBLCO | 0.4% | $40M | Trimmed +32% |
Positions sold out
Jetblue Airways CorpJBLU, American Electric PowerAEP
Frequently asked questions
What does Carl Icahn own now?
According to the latest 13F (Q3 2026), the largest holdings are Icahn Enterprises LPIEP, CVR Energy IncCVI, CVR Partners LPUAN. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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