Carl Icahn Portfolio

Icahn Capital Management LP Holdings

Carl Icahn is a public investor, known for making large bets on corporations. He made his fortune by buying up shares of undervalued companies and attempting to gain control of them to improve their profitability. In March 2012, "Bloomberg Billionaires Index" ranked him as the richest person in New York City with a net worth of US$20 billion. Icahn Capital Management provides shareholders with the opportunity to participate in Mr. Icahn's investment success by owning a diversified portfolio of common stocks that he has selected and purchased for his own account. The Wall Street Journal consistently ranks him as one of the top performing hedge fund managers in the country.
Carl Icahn portfolio overview (top stocks): Icahn is known for an active, value-focused investment approach, often targeting underappreciated assets, operational leverage, and capital-return opportunities. Key holdings in this portfolio include:
1) Icahn Enterprises L P - Unit (IEP): A diversified investment and operating vehicle with strong focus on capital allocation, corporate governance, and value creation.
2) CVR Energy Inc (CVI): A commodity-linked energy investment positioned to benefit from favorable refining spreads and disciplined balance-sheet management.
3) CVR Partners LP - Unit (UAN): Income-oriented energy exposure tied to refined product demand and monetization of midstream/downstream assets.
4) International Flavors & Fragrances Inc. (IFF): A quality industrial investment with durable demand drivers, reflecting Icahn’s willingness to pair value with business fundamentals.
5) Centuri Holdings Inc. (Centuri): A service and infrastructure investment aligned with demand stability and potential operational improvements.
For potential investors analyzing Icahn’s portfolio strategy, these stocks highlight a preference for concentrated, high-conviction investments across energy, industrial, and value-oriented opportunities—often where restructuring, efficiency gains, or market mispricing can create upside.

Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Latest News

Carl Icahn Added Nearly 69 Million Shares of His Own Company Last Quarter
Carl Icahn Added Nearly 69 Million Shares of His Own Company Last Quarter

Carl Icahn keeps piling into his own holding company even as its units sink to multi-year lows, and the reasons behind his accumulation are far more complicated than a simple vo...

24/7 Wall Street 24/7 Wall Street, 16 days ago

Activist investor Carl Icahn returns JetBlue board seats
Activist investor Carl Icahn returns JetBlue board seats

JetBlue Airways said on Thursday ​two members of ​its board of directors, Jesse ⁠Lynn and Steven ​Miller, will step down effective ​immediately, as part of the airline's 2024 ag...

Reuters Reuters, about 1 month ago

Carl Icahn Trims JetBlue, AEP Stakes While Sitting Out New Stock Bets
Carl Icahn Trims JetBlue, AEP Stakes While Sitting Out New Stock Bets

Carl Icahn‘s latest portfolio update is notable less for what he bought than for what he didn't. The billionaire activist investor made no new stock purchases during the second ...

Benzinga Benzinga, about 2 months ago

Inside the Carl Icahn Portfolio: Key Holdings as of August 2026

Discover the 5 largest holdings in Carl Icahn's portfolio as of August 2026, led by Icahn Enterprises (IEP) and key stakes in energy, automotive, and more.

stockcircle stockcircle, 2 months ago AI-generated

Carl Icahn FAQ

He got a job in arbitrage trading in 1961. He founded his first company, Icahn & Co, in 1968. The firm specialised in arbitrage and options trading. In 1978, he increasingly changed his strategy and bought more into companies.

He is known as an active investor. Sometimes he is referred to as a “Corporate Raider”. He buys enough shares in a company to actively shape the company, e.g. by taking a leading position in the company.

Carl Celian Icahn was born in Queens, New York City on February 16, 1936. He is an American billionaire and investor. Icahn grew up in a Jewish family as the son of teachers. He studied philosophy at Princeton University. After receiving his degree in 1957, he studied medicine again at the request of his mother at New York University. However, he dropped out. He then went to the army for two years. After he came back to New York, he started his career on Wall Street.

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!