Icahn Capital

Managed by Carl Icahn

Portfolio Value: $8.3B

Holdings: 12

Quarter: 2026-Q2

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET

Avg cost assumes buys at each quarter's low; quotes are current market prices.

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Showing 12 of 12 holdings

Stock	% Port	Activity	Shares	Qtr-End Price	Avg Cost*	Value	Current $	% Chg	52w Low	52w High
IEPIcahn Enterprises LP	54.0%	Add	618,393,343	$7.21	$20.85	$4.5B	$6.67	68.0% belowvs cost	$6.51	$9.32
CVICVR Energy Inc	23.7%	Hold	71,201,875	$27.54	$22.27	$2.0B	$56.94	+155.7%vs cost	$19.62	$57.25
UANCVR Partners, LP	5.6%	Hold	4,164,274	$111.48	$61.77	$464.2M	$125.28	+102.8%vs cost	$89.20	$139.50
CTRICenturi Holdings, Inc.	5.2%	Hold	14,336,044	$30.24	$17.78	$433.5M	$20.72	+16.5%vs cost	$19.03	$42.99
IFFInternational Flavors and Fragrances Inc.	4.1%	Hold	4,275,000	$79.22	$74.59	$338.7M	$83.92	+12.5%vs cost	$59.14	$89.32
ECHOEchoStar Corporation	1.7%	Hold	1,404,542	$101.50	$26.04	$142.6M	$95.10	+265.2%vs cost	$65.76	$147.25
JBLUJetBlue Airways Corp.	1.4%	Reduce	20,658,179	$5.73	$4.62	$118.4M	$4.06	12.1% belowvs cost	$3.87	$6.62
MNROMonro, Inc.	1.1%	Hold	5,078,573	$17.11	$13.23	$86.9M	$13.64	+3.1%vs cost	$11.06	$23.91
CZRCaesars Entertainment, Inc.	0.9%	Hold	2,440,109	$30.18	$31.74	$73.6M	$29.65	6.6% belowvs cost	$17.86	$30.88
SDSandRidge Energy, Inc.	0.8%	Add	5,054,907	$13.70	$15.22	$69.3M	$13.72	9.9% belowvs cost	$11.20	$18.45
AEPAmerican Electric Power Company	0.7%	Reduce	434,710	$136.81	$75.22	$59.5M	$119.73	+59.2%vs cost	$112.54	$140.58
BLCOBausch Plus Lomb Corp.	0.7%	Hold	3,500,000	$16.56	$13.17	$58.0M	$17.20	+30.6%vs cost	$13.77	$18.92

* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.