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Activist style

Carl Icahn

Icahn Enterprises · Takes a big stake, then pushes the company to change

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$8.3B
Stocks held
12
New / Added
0 / 1
Trimmed / Sold out
2 / 0

Top 5 holdings: IEP 54.0%, CVI 23.7%, UAN 5.6%, CTRI 5.2%, IFF 4.1%

Holdings in or near the buy zone today

From stocks Carl Icahn holds · latest close

See all
IEPNear buy zone

Icahn Enterprises LP

$6.75
▼ 1.6%

Near the buy zone — 0.5% above the first entry · 1 whale recently bought

Buy zone
6.5–6.7
First target
7.1
Stop-loss
6.4
CIMG
Carl Icahn, Mario Gabelli
IFFNear buy zone

INTERNATIONAL FLAVORS&FRAGRA

$83.48
▼ 2.1%

Near the buy zone — 0.4% above the first entry · 2 whales recently bought · Long-term uptrend

Buy zone
80.5–83.2
First target
88.7
Stop-loss
78.9
CIJGMGB
Carl Icahn, Joel Greenblatt +2
CZRNear buy zone

Caesars Entertainment Inc Ne

$29.65
▲ 0.1%

Near the buy zone — 0.7% above the first entry · 2 whales recently bought · Long-term uptrend

Buy zone
29.0–29.5
First target
29.7
Stop-loss
28.9
CIMGGSJG
Carl Icahn, Mario Gabelli +2

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

IEP

Icahn Enterprises LP

48.5% → 54.0%
Shares +13%

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

IEPAddedNear buy zone

Icahn Enterprises LP · Energy · shares +13%

54.0%
$4.5B
Since report +0.4%
CVIHeld

CVR Energy Inc

23.7%
$2.0B
UANHeld

CVR Partners, LP

5.6%
$464M
CTRIHeld

Centuri Holdings, Inc.

5.2%
$434M
IFFHeldNear buy zone

International Flavors and Fragrances Inc. · Basic Materials

4.1%
$339M
Since report +5.9%
ECHOHeld

EchoStar Corporation · Communication Services

1.7%
$143M
Since report -11.9%
JBLUTrimmed

JetBlue Airways Corp. · shares -39%

1.4%
$118M
MNROHeld

Monro, Inc. · Consumer Cyclical

1.1%
$87M
Since report -16.4%
CZRHeldNear buy zone

Caesars Entertainment, Inc. · Consumer Cyclical

0.9%
$74M
Since report -1.8%
SDHeld

SandRidge Energy, Inc.

0.8%
$69M
AEPTrimmed

American Electric Power Company · Utilities · shares -64%

0.7%
$59M
Since report -12.6%
BLCOHeld

Bausch Plus Lomb Corp. · Healthcare

0.7%
$58M
Since report +2.7%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $8.3B

Q1 202514 stocks
Q2 202512 stocks
Q3 202513 stocks
Q4 202513 stocks
Q1 202612 stocks
Q2 202612 stocks
Top holdings’ weight over time
QuarterIEPCVIUANCTRIIFF
Q2 202654.0%23.7%5.6%5.2%4.1%
Q1 202648.5%28.0%6.2%4.9%3.6%
Q4 202549.1%21.2%5.1%4.3%3.4%
Q3 202547.8%28.1%4.1%2.5%3.2%
Q2 202550.5%24.0%4.7%1.8%3.5%
Q1 202554.5%17.8%4.1%0.5%3.9%

Sector breakdown

Energy
54.0%
Other / funds / unknown
36.9%
Basic Materials
4.1%
Consumer Cyclical
1.9%
Communication Services
1.7%
Utilities
0.7%
Healthcare
0.7%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice