Fund · Carl Icahn
Carl Icahn
Corporate raider turned activist.
Copying every 13F the day after it was filed returned 2.3% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 29 of 100: Don't copy.
| Manager | Carl Icahn |
| Clone score | 29 / 100 |
| Verdict | Don't copy |
| Copy, a year | 2.3% |
| SPY, a year | 14.2% |
| Edge, a year | −11.9% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $8.3B |
| Positions | 12 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| IEP | Icahn Enterprises LP | 54.0% | $4.5B | ADD |
| CVI | CVR Energy Inc | 23.7% | $2.0B | HOLD |
| UAN | CVR Partners, LP | 5.6% | $464M | HOLD |
| CTRI | Centuri Holdings, Inc. | 5.2% | $434M | HOLD |
| IFF | International Flavors and Fragrances Inc. | 4.1% | $339M | HOLD |
| ECHO | EchoStar Corporation | 1.7% | $143M | HOLD |
| JBLU | JetBlue Airways Corp. | 1.4% | $118M | TRIM |
| MNRO | Monro, Inc. | 1.1% | $86.9M | HOLD |
| CZR | Caesars Entertainment, Inc. | 0.9% | $73.6M | HOLD |
| SD | SandRidge Energy, Inc. | 0.8% | $69.3M | ADD |
| AEP | American Electric Power Company | 0.7% | $59.5M | TRIM |
| BLCO | Bausch Plus Lomb Corp. | 0.7% | $58.0M | HOLD |