Research report
Icahn Capital Management Q1 2026 13F Holdings and Activity…
Verified Q1 2026 13F holdings for Icahn Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Icahn Capital Management
Carl Icahn
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$8.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| IEP | 54.0% | 48.5% | 49.1% | 47.8% |
| CVI | 23.7% | 28.0% | 21.2% | 28.1% |
| UAN | 5.6% | 6.2% | 5.0% | 4.1% |
| CTRI | 5.3% | 4.9% | 4.3% | 2.5% |
| IFF | 4.1% | 3.6% | 3.4% | 3.2% |
| SATS | 1.7% | 1.9% | 4.3% | 3.6% |
| JBLU | 1.4% | 1.7% | 1.8% | 1.8% |
| MNRO | 1.1% | 0.9% | 1.2% | - |
| CZR | 0.9% | - | - | 0.7% |
| SD | 0.8% | 0.9% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CVI+30.10%
IEP-7.77%
UAN+11.67%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CTRI-27.98%
Sector Analysis
Energy78.5%
Materials9.7%
Utilities6.0%
Healthcare0.7%
Industrials1.4%
Communication Services1.7%
Consumer Discretionary1.9%
Trading Summary
No stocks in this category