Why is the filing in his name and not a fund's?

Icahn reports as an individual filer because the positions are held through entities he controls personally. That is why this page is listed under people rather than funds.

What does an activist investor actually do?

They buy a stake large enough to be taken seriously, then press the board in public for a specific change, such as selling a division or replacing management.

Why does one position weigh so much?

The largest holding is Icahn Enterprises, his own listed holding company. It is the vehicle he invests through, so it dominates the weights in a way a fund's top position would not.

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Activist investor

Carl Icahn's disclosed portfolio

He buys a stake large enough to be heard, then presses the board in public until it acts.

Size$8.3BPositions12Turnover33%Current weights, 12 m+8.5%

Create an account and we will tell you when this investor reports a trade.

Carl Icahn's disclosed portfolio

Size$8.3B

Current weights, 12 m+8.5%

Create an account and we will tell you when this investor reports a trade.

CompanyPortfolio weightDisclosed sincePrice24h30dValue

Icahn Enterprises L.P.IEP53.9%since 2013$6.95−2.0%—$4.5B

CVR Energy, Inc.CVI23.7%since 2013$51.30−1.0%—$2.0B

53.9%

Icahn Enterprises L.P.IEP · $6.95−2.0%

23.7%

CVR Energy, Inc.CVI · $51.30−1.0%

CVR Partners, LPUAN5.6%since 2024$126.01−1.4%—$464M

Centuri Holdings, Inc.CTRI5.3%since 2024$20.39+1.1%—$434M

International Flavors & Fragrances Inc.IFF4.1%since 2022$85.85+0.2%—$339M

EchoStar CorporationECHO1.7%since 2025$90.38−2.5%—$143M

JetBlue Airways CorporationJBLU1.4%since 2024$4.35−0.9%—$118M

Monro Inc.MNRO1.1%since 2025$13.98−0.3%—$87M

Caesars Entertainment, Inc.CZR0.9%since 2024$29.62+0.0%—$74M

SandRidge Energy, Inc.SD0.8%since 2017$14.17+1.0%—$69M

American Electric Power Company, Inc.AEP0.7%since 2023$117.57−0.7%—$59M

Bausch + Lomb CorporationBLCO0.7%since 2022$16.80−1.5%—$58M

5.6%

CVR Partners, LPUAN · $126.01−1.4%

5.3%

Centuri Holdings, Inc.CTRI · $20.39+1.1%

4.1%

International Flavors & Fragrances Inc.IFF · $85.85+0.2%

1.7%

EchoStar CorporationECHO · $90.38−2.5%

1.4%

JetBlue Airways CorporationJBLU · $4.35−0.9%

1.1%

Monro Inc.MNRO · $13.98−0.3%

0.9%

Caesars Entertainment, Inc.CZR · $29.62+0.0%

0.8%

SandRidge Energy, Inc.SD · $14.17+1.0%

0.7%

American Electric Power Company, Inc.AEP · $117.57−0.7%

0.7%

Bausch + Lomb CorporationBLCO · $16.80−1.5%

SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026

The +8.5% above is the 12-month change these weights would have produced. It is not Carl Icahn's return.

Why people follow this portfolio

Carl Icahn files his holdings under his own name rather than a firm's. These are the US-listed positions from his latest filing.

Carl Icahn has been buying large stakes in listed companies since the 1970s and pushing their boards to change. The method is always the same: take a position big enough to demand a seat, then argue for a sale, a split, a buyback or a new chief executive. Companies have called it disruptive and shareholders have often made money from it.

The book is very concentrated. Around 12 positions appear in the latest filing, and the largest of them is his own holding company, Icahn Enterprises. That makes the weights read differently from a fund's: a large part of the disclosed value is his stake in the vehicle through which he invests.

Holding periods here are long by the standards of an activist. A campaign takes years, so the same companies appear quarter after quarter while the dispute runs its course.

Where this data comes from

Positions come from the 13F form filed with the SEC each quarter under Carl Icahn's own name. The form covers long positions in US-listed shares only, so debt, private holdings and non-US positions do not appear.

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Frequently asked questions

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The TCI Fund Management portfolio

Eleven positions hold more than 50 billion dollars. The firm buys very few companies on purpose.

View other investors

Activist investor

Carl Icahn's disclosed portfolio

He buys a stake large enough to be heard, then presses the board in public until it acts.

Size$8.3BPositions12Turnover33%Current weights, 12 m+8.5%

Create an account and we will tell you when this investor reports a trade.

Carl Icahn's disclosed portfolio

Size$8.3B

Current weights, 12 m+8.5%

Create an account and we will tell you when this investor reports a trade.

CompanyPortfolio weightDisclosed sincePrice24h30dValue

Icahn Enterprises L.P.IEP53.9%since 2013$6.95−2.0%—$4.5B

CVR Energy, Inc.CVI23.7%since 2013$51.30−1.0%—$2.0B

53.9%

Icahn Enterprises L.P.IEP · $6.95−2.0%

23.7%

CVR Energy, Inc.CVI · $51.30−1.0%

CVR Partners, LPUAN5.6%since 2024$126.01−1.4%—$464M

Centuri Holdings, Inc.CTRI5.3%since 2024$20.39+1.1%—$434M

International Flavors & Fragrances Inc.IFF4.1%since 2022$85.85+0.2%—$339M

EchoStar CorporationECHO1.7%since 2025$90.38−2.5%—$143M

JetBlue Airways CorporationJBLU1.4%since 2024$4.35−0.9%—$118M

Monro Inc.MNRO1.1%since 2025$13.98−0.3%—$87M

Caesars Entertainment, Inc.CZR0.9%since 2024$29.62+0.0%—$74M

SandRidge Energy, Inc.SD0.8%since 2017$14.17+1.0%—$69M

American Electric Power Company, Inc.AEP0.7%since 2023$117.57−0.7%—$59M

Bausch + Lomb CorporationBLCO0.7%since 2022$16.80−1.5%—$58M

5.6%

CVR Partners, LPUAN · $126.01−1.4%

5.3%

Centuri Holdings, Inc.CTRI · $20.39+1.1%

4.1%

International Flavors & Fragrances Inc.IFF · $85.85+0.2%

1.7%

EchoStar CorporationECHO · $90.38−2.5%

1.4%

JetBlue Airways CorporationJBLU · $4.35−0.9%

1.1%

Monro Inc.MNRO · $13.98−0.3%

0.9%

Caesars Entertainment, Inc.CZR · $29.62+0.0%

0.8%

SandRidge Energy, Inc.SD · $14.17+1.0%

0.7%

American Electric Power Company, Inc.AEP · $117.57−0.7%

0.7%

Bausch + Lomb CorporationBLCO · $16.80−1.5%

SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026

The +8.5% above is the 12-month change these weights would have produced. It is not Carl Icahn's return.

Why people follow this portfolio

Carl Icahn files his holdings under his own name rather than a firm's. These are the US-listed positions from his latest filing.

Holding periods here are long by the standards of an activist. A campaign takes years, so the same companies appear quarter after quarter while the dispute runs its course.