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Carl Icahn

Icahn Capital Management LP

Carl Icahn is an activist investor. He takes significant stakes in public companies and typically pushes for change. He invests with three investment vehicles: the hedge fund Icahn Partners, American Real Estate Partners (a publicly traded private equity firm), and Icahn Management LP (another hedge fund). GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Capital Management.

Shares Held
Asset Size
% Top 10
12
$8.26B
98.58%
Latest2026Q2
Top BuysIEP (US)
Top SellsJBLU (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
8.26B
8.55B
-3.39%
Shares Held
12
12
0.00%
Buys
2
2
0.00%
Sells
2
1
+100.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Icahn Enterprises Units (US)
IEP
53.95%
+68.99M
$4.46B
--
618.39M
2026-06-30
23.73%
0.00
$1.96B
$1.95B
71.20M
2026-06-30
CVR Partners Units (US)
UAN
5.62%
0.00
$464.23M
--
4.16M
2026-06-30
5.25%
0.00
$433.52M
$433.52M
14.34M
2026-06-30
4.10%
0.00
$338.67M
$337.07M
4.28M
2026-06-30
1.73%
0.00
$142.56M
$142.56M
1.40M
2026-06-30
1.43%
-12.96M
$118.37M
$118.37M
20.66M
2026-06-30
1.05%
0.00
$86.89M
$85.00M
5.08M
2026-06-30
0.89%
0.00
$73.64M
$73.64M
2.44M
2026-06-30
0.84%
+107.21K
$69.25M
$68.62M
5.05M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Icahn Enterprises Units (US)
IEP
Buy
+68.99M
+12.60%
618.39M
$4.46B
2026-06-30
Sell
-12.96M
-38.60%
20.66M
$118.37M
2026-06-30
Sell
-770.59K
-63.90%
434.71K
$59.47M
2026-06-30
Buy
+107.21K
+2.20%
5.05M
$69.25M
2026-06-30

Holding Performance

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