Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $8.26B~ (-$290M~)
- Previous value:
- $8.55B~
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Icahn Capital Management has disclosed a total of 4 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).
In the latest report(s) the following change has been made to the top investments: (IEP) Icahn Enterprises LP (added shares +12.56%).
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Icahn Enterprises LP
|
+12.56%
|
+68,992,804
|
618,393,343
|
+6.02%
|
$7.21
|
-5.27%($6.83)
|
53.95%
|
2013 Q2*
|
> 13 years
|
|
|
|
SandRidge Energy Inc
|
+2.17%
|
+107,206
|
5,054,907
|
+0.02%
|
$13.70
|
+3.72%($14.21)
|
0.84%
|
2017 Q4
|
~8.75 years
|
|
|
|
JetBlue Airways Corp
|
-38.56%
|
-12,963,556
|
20,658,179
|
-0.87%
|
$5.73
|
-20.07%($4.58)
|
1.43%
|
2024 Q1
|
~2.50 years
|
|
|
|
American Electric Power Co Inc
|
-63.93%
|
-770,590
|
434,710
|
-1.23%
|
$136.81
|
-10.25%($122.79)
|
0.72%
|
2023 Q4
|
~2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".