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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Chemicals
Construction & Engineering
Food & Tobacco
Telecommunications Services
Passenger Transportation Services
Specialty Retailers
Hotels & Entertainment Services
Electric Utilities & IPPs
Healthcare Equipment & Supplies
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
Icahn Enterprises Units (US)
IEP
53.95%
+68.99M
$4.46B
--
618.39M
Oil & Gas
2026-06-30
23.73%
0.00
$1.96B
$1.95B
71.20M
Oil & Gas
2026-06-30
CVR Partners Units (US)
UAN
5.62%
0.00
$464.23M
--
4.16M
Chemicals
2026-06-30
5.25%
0.00
$433.52M
$433.52M
14.34M
Construction & Engineering
2026-06-30
4.10%
0.00
$338.67M
$337.07M
4.28M
Food & Tobacco
2026-06-30
1.73%
0.00
$142.56M
$142.56M
1.40M
Telecommunications Services
2026-06-30
1.43%
-12.96M
$118.37M
$118.37M
20.66M
Passenger Transportation Services
2026-06-30
1.05%
0.00
$86.89M
$85.00M
5.08M
Specialty Retailers
2026-06-30
0.89%
0.00
$73.64M
$73.64M
2.44M
Hotels & Entertainment Services
2026-06-30
0.84%
+107.21K
$69.25M
$68.62M
5.05M
Oil & Gas
2026-06-30
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