Managed by Carl Icahn
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| IEP | Add | 54.0% +5.5pp |
+68,992,804 +12.6% |
| JBLU | Reduce | 1.4% -0.3pp | -12,963,556 -38.6% |
| SD | Add | 0.8% -0.1pp | +107,206 +2.2% |
| AEP | Reduce | 0.7% -1.1pp | -770,590 -63.9% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.