StockDriftsStockDriftsTop 12 Icahn Carl C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 53.95% | 618.39M | $4.46B | +12.56%(+68.99M) | $42.18(-82.41%) | 2026-06-30 | |
| CVI | CVR Energy Inc | 23.73% | 71.20M | $1.96B | +0.00%(+0) | $28.34(+24.40%) | 2026-06-30 | |
| UAN | CVR Partners, LP | 5.62% | 4.16M | $464.2M | +0.00%(+0) | $72.21(+71.04%) | 2026-06-30 | |
| CTRI | Centuri Holdings, Inc. | 5.25% | 14.34M | $433.5M | +0.00%(+0) | $21.03(+13.68%) | 2026-06-30 | |
| IFF | International Flavors and Fragrances Inc. | 4.1% | 4.28M | $338.7M | +0.00%(+0) | $87.93(-4.26%) | 2026-06-30 | |
| SATS | EchoStar Corporation | 1.73% | 1.40M | $142.6M | +0.00%(+0) | $52.03(+77.78%) | 2026-06-30 | |
| JBLU | JetBlue Airways Corp. | 1.43% | 20.66M | $118.4M | -38.56%(-12.96M) | $6.42(-11.95%) | 2026-06-30 | |
| MNRO | Monro, Inc. | 1.05% | 5.08M | $86.9M | +0.00%(+0) | $18.27(-37.15%) | 2026-06-30 | |
| CZR | Caesars Entertainment, Inc. | 0.89% | 2.44M | $73.6M | +0.00%(+0) | $41.74(-28.73%) | 2026-06-30 | |
| SD | SandRidge Energy, Inc. | 0.84% | 5.05M | $69.3M | +2.17%(+107.21K) | $20.27(-30.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -21.72% | -52.03% | -20.11% | -67.46% |
| Top 20 Holdings Unweighted | +1.31% | +3.97% | +1.14% | +5.84% |
Icahn Carl C reports $8.26B in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are IEP (54.0%), CVI (23.7%) and UAN (5.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -52.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Icahn Carl C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 921669). View Icahn Carl C’s 13F filings on SEC