Carl Icahn Stocks & Portfolio
Icahn CapitalHoldings on 30 Sept 2026Filed 13 Nov 2026
Carl Icahn's Icahn Capital held 10 US stocks worth $9.4 billion on 30 September 2026, in its 13F filed with the SEC on 13 November 2026. Its largest holdings: Icahn Enterprises LP (47.2%), CVR Energy (38.5%), CVR Partners LP (5.5%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$9.4B
Stocks held
10
Return last quarter
+15.4%
S&P 500 +2.0%
1 year
+5.1%
S&P 500 +14.4%
3 years
-30.9%
S&P 500 +78.4%
5 years
-59.9%
S&P 500 +77.6%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q2 2026
Bought this quarter (2)
Sold this quarter (5)
- 1JBLUJetBlue AirwaysSold out$118.37M
- 2IFFInternational Flavors & Fragrances-30.0%Reduced$106.96M
- 3Echostar CorporationEchostar Corporation-64.4%Reduced$80.88M
- 4AEPAmerican Electric Power CompanySold out$59.47M
- 5BLCOBausch + Lomb-32.1%Reduced$19.07M
By sector
- Energy86.4%
- Basic Materials8.1%
- Utilities3.0%
- Consumer Cyclical1.5%
- Other0.5%
- Healthcare0.4%
Stocks in the portfolio (10)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
47.18% | 658,924,537 | $4.4B | +6.6%Added | 6.75 | 4.76 | -29.6% | |
38.51% | 71,201,875 | $3.6B | Unchanged | 50.99 | 40.94 | -19.7% | |
5.47% | 4,164,274 | $515.45M | Unchanged | 123.78 | 112.00 | -9.5% | |
3.05% | 14,336,044 | $287.29M | Unchanged | 20.04 | 21.81 | +8.8% | |
2.65% | 2,993,728 | $249.92M | -30.0%Reduced | 83.48 | 81.16 | -2.8% | |
0.77% | 2,440,109 | $72.35M | Unchanged | 29.65 | 29.32 | -1.1% | |
0.75% | 5,078,573 | $71.05M | Unchanged | 13.99 | 10.48 | -25.1% | |
0.73% | 5,082,427 | $68.56M | +0.5%Added | 13.49 | 13.06 | -3.2% | |
—Echostar Corporation | 0.47% | 500,000 | $44.71M | -64.4%Reduced | 89.41 | — | — |
0.43% | 2,378,100 | $40.43M | -32.1%Reduced | 17.00 | 21.09 | +24.1% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q3 2026 | $9.4B | 10 | +15.4% | +2.0% |
| Q2 2026 | $8.3B | 12 | -7.1% | +14.9% |
| Q1 2026 | $8.6B | 12 | +9.4% | -4.6% |
| Q4 2025 | $8.4B | 13 | -10.4% | +2.3% |
| Q3 2025 | $9.1B | 13 | +11.2% | +7.8% |
| Q2 2025 | $7.9B | 12 | +1.5% | +10.6% |
| Q1 2025 | $7.5B | 14 | +1.3% | -4.6% |
| Q4 2024 | $7.4B | 14 | -24.9% | +2.1% |
| Q3 2024 | $9.9B | 14 | -11.2% | +5.2% |
| Q2 2024 | $10.8B | 14 | -9.8% | +4.4% |
| Q1 2024 | $11.9B | 14 | +5.7% | +9.9% |
| Q4 2023 | $10.9B | 14 | -9.6% | +11.2% |
| Q3 2023 | $12.1B | 14 | -18.4% | -3.6% |
| Q2 2023 | $15.5B | 15 | -32.6% | +8.3% |
| Q1 2023 | $22.0B | 17 | +1.6% | +7.0% |
| Q4 2022 | $21.8B | 16 | +3.3% | +7.1% |
| Q3 2022 | $21.2B | 17 | -0.5% | -5.3% |
| Q2 2022 | $20.9B | 16 | -7.8% | -16.4% |
| Q1 2022 | $21.9B | 16 | +9.5% | -4.9% |
| Q4 2021 | $22.3B | 16 | +0.2% | +10.6% |
| Q3 2021 | $22.5B | 17 | -5.6% | +0.2% |
| Q2 2021 | $24.3B | 17 | +6.3% | +8.2% |
| Q1 2021 | $23.8B | 19 | +12.7% | +5.8% |
| Q4 2020 | $20.1B | 18 | +12.9% | +11.7% |
| Q3 2020 | $17.4B | 16 | -3.5% | +8.5% |
| Q2 2020 | $19.7B | 16 | +15.8% | +20.0% |
| Q1 2020 | $18.0B | 19 | -33.8% | -20.0% |
| Q4 2019 | $26.2B | 18 | +1.5% | +8.5% |
| Q3 2019 | $25.7B | 18 | -9.8% | +0.4% |
| Q2 2019 | $26.5B | 16 | +0.7% | +3.4% |
| Q1 2019 | $24.1B | 16 | +20.0% | +14.4% |
| Q4 2018 | $20.4B | 18 | -15.9% | -14.3% |
| Q3 2018 | $25.2B | 20 | +0.8% | +7.6% |
| Q2 2018 | $24.1B | 21 | +15.5% | +2.9% |
| Q1 2018 | $20.1B | 16 | +2.1% | -1.2% |
| Q4 2017 | $22.7B | 17 | +5.4% | +6.1% |
| Q3 2017 | $21.3B | 16 | +8.2% | +4.0% |
| Q2 2017 | $19.6B | 16 | +2.3% | +2.6% |
| Q1 2017 | $19.9B | 16 | -4.5% | +5.5% |
| Q4 2016 | $22.4B | 18 | +9.8% | +3.3% |
| Q3 2016 | $19.8B | 19 | +2.5% | +3.3% |
| Q2 2016 | $20.3B | 21 | -9.6% | +1.9% |
| Q1 2016 | $21.5B | 21 | -1.6% | +0.8% |
| Q4 2015 | $29.4B | 26 | -4.6% | +6.5% |
| Q3 2015 | $27.9B | 24 | -10.9% | -6.9% |
| Q2 2015 | $31.2B | 22 | -1.1% | -0.2% |
| Q1 2015 | $32.1B | 21 | +1.9% | +0.4% |
| Q4 2014 | $31.9B | 22 | -7.6% | +4.4% |
| Q3 2014 | $33.6B | 21 | -1.6% | +0.6% |
| Q2 2014 | $38.5B | 19 | +4.9% | +4.7% |
| Q1 2014 | $32.9B | 19 | -1.3% | +1.3% |
| Q4 2013 | $30.5B | 18 | +18.6% | +9.9% |
| Q3 2013 | $24.6B | 18 | +10.3% | +4.1% |
| Q2 2013 | $21.5B | 19 | +11.0% | +3.4% |
| Q1 2013 | $17.0B | 19 | 0.0% | +9.5% |
| Q4 2012 | $12.9B | 15 | +9.7% | -1.3% |
| Q3 2012 | $11.2B | 16 | +6.9% | +6.0% |
| Q2 2012 | $10.5B | 17 | -8.2% | -3.3% |
| Q1 2012 | $9.8B | 17 | +8.2% | +12.0% |
| Q4 2011 | $11.7B | 19 | 0.0% | +11.2% |
| Q3 2011 | $11.1B | 20 | -12.1% | -14.3% |
| Q2 2011 | $11.2B | 20 | +0.1% | -0.4% |
| Q1 2011 | $6.8B | 20 | +12.9% | +5.4% |
| Q4 2010 | $5.9B | 18 | +3.7% | +10.2% |
| Q3 2010 | $5.5B | 17 | +13.0% | +10.7% |
| Q2 2010 | $4.7B | 15 | -22.6% | -11.9% |
| Q1 2010 | $5.6B | 10 | +14.0% | +4.9% |
| Q4 2009 | $4.5B | 13 | +9.7% | +5.5% |
| Q3 2009 | $4.2B | 12 | 0.0% | +15.0% |
| Q2 2009 | $3.9B | 12 | 0.0% | +15.2% |
| Q1 2009 | $2.8B | 12 | +5.8% | -11.7% |
| Q4 2008 | $2.6B | 12 | -35.9% | -22.6% |
| Q3 2008 | $5.1B | 17 | -26.9% | -8.9% |
| Q2 2008 | $6.8B | 16 | -13.1% | -3.2% |
| Q1 2008 | $6.8B | 18 | -32.3% | -9.9% |
| Q4 2007 | $9.7B | 16 | +7.3% | 0.0% |
| Q3 2007 | $8.3B | 13 | -0.5% | +2.9% |
| Q2 2007 | $6.7B | 9 | -13.2% | +5.8% |
| Q1 2007 | $7.5B | 9 | +36.4% | +0.2% |
| Q4 2006 | $5.5B | 9 | +50.9% | +6.2% |
| Q3 2006 | $3.7B | 7 | +18.6% | +5.2% |
| Q2 2006 | $3.0B | 8 | -8.1% | -1.9% |
| Q1 2006 | $3.3B | 8 | +15.5% | +3.7% |
| Q4 2005 | $2.6B | 7 | +2.3% | +1.6% |
| Q3 2005 | $2.2B | 7 | — | — |
| Q1 2005 | $2.1B | 10 | — | — |
| Q2 2004 | $1.0B | 7 | — | — |
| Q1 2002 | $6.58K | 1 | 0.0% | -0.1% |
| Q4 2001 | $9.21M | 1 | 0.0% | +10.5% |
| Q3 2001 | $2.18K | 1 | — | — |
| Q1 2000 | $99.79K | 1 | +13.5% | +2.0% |
| Q4 1999 | $49.34K | 1 | — | — |
| Q1 1999 | $518.69K | 7 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov