Carl Icahn's Icahn Capital Management holds 71.2M shares of CVR Energy Inc (CVI) worth about $2B as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 23.73% of the reported portfolio, the 2nd largest of 12 stock positions. Carl Icahn left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for CVI?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 23.73% |
| Shares | 71.2M |
| Reported value | $2B |
| Rank in portfolio | 2nd of 12 |
| Largest holding | IEP at 53.95% |
| Top three holdings | 83.3% of the book |
| Change this quarter | unchanged |
How concentrated is Carl Icahn in CVI?
CVI at 23.73% is 2.8 times the average stock position in the Carl Icahn portfolio, which is 8%. The largest holding is IEP at 53.95%. The three largest stocks together are 83.3% of the reported book. A quarter earlier CVI was 28.01% of the book.
Where does CVI sit in the Carl Icahn portfolio?
CVI ranks 2nd of 12 stock positions in the Carl Icahn portfolio at 23.73%, above the fund's average stock position of 8%. Across the 2026 Q2 portfolio, Carl Icahn reported 12 stock positions, with no position opened or closed. The total portfolio value is about $8.3B, down 3% from the prior quarter.
How long has Carl Icahn held CVI?
Carl Icahn has held CVI since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 28.1% in 2025 Q3. Last quarter the fund added to the position by 1%. Every reported trade is on the Carl Icahn CVI trade history page.
FAQ
What share of the Carl Icahn portfolio is CVI?
CVI is 23.73% of the Carl Icahn portfolio as of 2026 Q2, the 2nd largest of 12 stock positions.
What is the CVI stake of Carl Icahn worth?
Carl Icahn holds 71.2M shares of CVI, worth about $2B at June 30, 2026 prices, 23.73% of the reported portfolio.
What are the largest holdings of Carl Icahn?
The largest stock positions of Carl Icahn as of 2026 Q2 are IEP (53.95%), CVI (23.73%) and UAN (5.62%), together 83.3% of the book.
Did Carl Icahn's Icahn Capital Management change its CVI position in 2026 Q2?
Carl Icahn left the share count unchanged from the prior quarter.