Portfolio timeline
Icahn Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 12
- Latest top 5 weight
- 92.6%
- Avg top 5 weight
- 91.9%
- Avg changed names
- 4
- Held in ≥75% of stored quarters
- 12
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 0 | 2 | 2 | 0 | 92.6% |
| Q1 2026 | No prior baseline | 91.2% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| Unmapped CUSIP Icahn Enterprises LP | 2 | 54% | $4.5B |
| CVI Cvr Energy Inc - US | 2 | 23.7% | $2.0B |
| Unmapped CUSIP CVR Partners, LP | 2 | 5.6% | $464.2M |
| CTRI Centuri Holdings Inc - US | 2 | 5.3% | $433.5M |
| IFF International Flavors&Fragra | 2 | 4.1% | $338.7M |
| SATS Echostar Corp. | 2 | 1.7% | $142.6M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.