Fondamentix

Carl Icahn

Icahn Enterprises. Portfolio reported in the 13F as of June 30, 2026.

$8.3B
reported value
12
positions
92.6%
in the top 5
+$319.2M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Other and unclassified
Q2 2026
54.0%
40.3%
Q1 2026
48.5%
45.3%
Q4 2025
49.1%
45.2%
Q3 2025
47.8%
46.8%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
+$369.6M
Q3 2025
+$250.4M
Q4 2025
-$684.1M
Q1 2026
+$319.2M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • Icahn Enterprises L.P.
    IEP Energy
    +$497.4M
    +12.6%
    Q3 2025
    47.8%
    Q4 2025
    49.1%
    Q1 2026
    48.5%
    Q2 2026
    54.0%
  • CVR Energy Inc
    FL9not in our list
    0
    Q3 2025
    28.1%
    Q4 2025
    21.2%
    Q1 2026
    28.0%
    Q2 2026
    23.7%
  • CVR Partners, LP
    UANnot in our list
    0
    Q3 2025
    4.1%
    Q4 2025
    5.1%
    Q1 2026
    6.2%
    Q2 2026
    5.6%
  • Centuri Holdings, Inc.
    CTRInot in our list
    0
    Q3 2025
    2.5%
    Q4 2025
    4.3%
    Q1 2026
    4.9%
    Q2 2026
    5.2%
  • International Flavors & Fragrances Inc
    IFF Basic Materials
    0
    Q3 2025
    3.2%
    Q4 2025
    3.4%
    Q1 2026
    3.6%
    Q2 2026
    4.1%
  • EchoStar Corporation
    ECHOnot in our list
    0
    Q3 2025
    3.6%
    Q4 2025
    4.3%
    Q1 2026
    1.9%
    Q2 2026
    1.7%
  • JetBlue Airways Corp.
    JBLUnot in our list
    -$74.3M
    -38.6%
    Q3 2025
    1.8%
    Q4 2025
    1.8%
    Q1 2026
    1.7%
    Q2 2026
    1.4%
  • Monro, Inc.
    MNROnot in our list
    0
    Q3 2025
    0.3%
    Q4 2025
    1.2%
    Q1 2026
    1.0%
    Q2 2026
    1.1%
  • Caesars Entertainment, Inc.
    CZR Consumer Cyclical
    0
    Q3 2025
    0.7%
    Q4 2025
    0.7%
    Q1 2026
    0.8%
    Q2 2026
    0.9%
  • SandRidge Energy, Inc.
    SA2Dnot in our list
    +$1.5M
    +2.2%
    Q3 2025
    0.6%
    Q4 2025
    0.8%
    Q1 2026
    0.9%
    Q2 2026
    0.8%
  • American Electric Power Company, Inc.
    AEP Utilities
    -$105.4M
    -63.9%
    Q3 2025
    1.5%
    Q4 2025
    1.6%
    Q1 2026
    1.8%
    Q2 2026
    0.7%
  • Bausch Plus Lomb Corp.
    BLCOnot in our list
    0
    Q3 2025
    0.6%
    Q4 2025
    0.7%
    Q1 2026
    0.7%
    Q2 2026
    0.7%
Closed in the period
  • Southwest Gas Holdings Inc.
    SWXnot in our list
    -$482.7M
    closed
    Q3 2025
    5.2%
    Q4 2025
    5.7%
    Q1 2026
    –
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.