Icahn Carl C
Carl Icahn
Portfolio value
$8.26BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $8.26B | 12 | IEP 54.0% |
| Q1 2026 filed May 15, 2026 | $8.55B | 12 | IEP 48.5% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $8.45B | 13 | IEP 49.1% |
| Q3 2025 filed Nov 14, 2025 | $9.14B | 13 | IEP 47.8% | |
| Q2 2025 filed Aug 14, 2025 | $7.89B | 12 | IEP 50.5% | |
| Q1 2025 filed May 15, 2025 | $7.49B | 14 | IEP 54.5% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $7.42B | 14 | IEP 52.7% |
| Q3 2024 filed Nov 14, 2024 | $9.88B | 14 | IEP 59.3% | |
| Q2 2024 filed Aug 14, 2024 | $10.84B | 14 | IEP 61.8% | |
| Q1 2024 filed May 15, 2024 | $11.92B | 14 | IEP 52.5% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $10.91B | 14 | IEP 57.9% |
| Q3 2023 filed Nov 14, 2023 | $12.08B | 14 | IEP 57.4% | |
| Q2 2023 filed Aug 14, 2023 | $15.48B | 15 | IEP 62.7% | |
| Q1 2023 filed May 15, 2023 | $22.03B | 17 | IEP 70.4% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $21.75B | 16 | IEP 69.8% |
| Q3 2022 filed Nov 14, 2022 | $21.23B | 17 | IEP 67.5% | |
| Q2 2022 filed Aug 15, 2022 | $20.86B | 16 | IEP 64.1% | |
| Q1 2022 filed May 13, 2022 | $21.87B | 16 | IEP 61.0% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $22.29B | 16 | IEP 57.2% |
| Q3 2021 filed Nov 15, 2021 | $22.52B | 17 | IEP 54.8% | |
| Q2 2021 filed Aug 13, 2021 | $24.29B | 17 | IEP 53.8% | |
| Q1 2021 filed May 14, 2021 | $23.85B | 19 | IEP 50.0% | |
| 2020 | Q4 2020 filed Feb 12, 2021 | $20.06B | 18 | IEP 56.0% |
| Q3 2020 filed Nov 13, 2020 | $17.37B | 16 | IEP 60.6% | |
| Q2 2020 filed Aug 14, 2020 | $19.72B | 16 | IEP 50.4% | |
| Q1 2020 filed May 15, 2020 | $18.00B | 19 | IEP 53.0% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $26.18B | 18 | IEP 46.3% |
| Q3 2019 filed Nov 14, 2019 | $25.69B | 18 | IEP 47.7% | |
| Q2 2019 filed Aug 14, 2019 | $26.52B | 16 | IEP 50.6% | |
| Q1 2019 filed May 15, 2019 | $24.10B | 16 | IEP 52.8% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $20.43B | 18 | IEP 49.0% |
| Q3 2018 filed Nov 14, 2018 | $25.22B | 20 | IEP 47.9% | |
| Q2 2018 filed Aug 14, 2018 | $24.14B | 21 | IEP 49.0% | |
| Q1 2018 filed May 15, 2018 | $20.12B | 16 | IEP 44.8% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $22.66B | 17 | IEP 36.9% |
| Q3 2017 filed Nov 14, 2017 | $21.25B | 16 | IEP 39.6% | |
| Q2 2017 filed Aug 14, 2017 | $19.55B | 16 | IEP 39.4% | |
| Q1 2017 filed May 15, 2017 | $19.94B | 16 | IEP 36.1% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $22.37B | 18 | IEP 34.8% |
| Q3 2016 filed Nov 14, 2016 | $19.80B | 19 | IEP 32.4% | |
| Q2 2016 filed Aug 15, 2016 | $20.28B | 21 | IEP 32.9% | |
| Q1 2016 filed May 16, 2016 | $21.49B | 21 | IEP 34.5% | |
| 2015 | Q4 2015 filed Feb 16, 2016 | $29.44B | 26 | IEP 24.4% |
| Q3 2015 filed Nov 16, 2015 | $27.88B | 24 | IEP 27.5% | |
| Q2 2015 filed Aug 14, 2015 | $31.20B | 22 | IEP 31.2% | |
| Q1 2015 filed May 15, 2015 | $32.05B | 21 | IEP 30.4% | |
| 2014 | Q4 2014 filed Feb 17, 2015 | $31.90B | 22 | IEP 31.5% |
| Q3 2014 filed Nov 14, 2014 | $33.63B | 21 | IEP 33.7% | |
| Q2 2014 filed Aug 14, 2014 | $38.53B | 19 | IEP 27.4% | |
| Q1 2014 filed May 15, 2014 | $32.93B | 19 | IEP 32.1% | |
| 2013 | Q4 2013 filed Feb 14, 2014 | $30.46B | 18 | IEP 36.6% |
| Q3 2013 filed Nov 14, 2013 | $24.64B | 18 | IEP 33.9% | |
| Q2 2013 filed Aug 14, 2013 | $21.52B | 19 | IEP 33.6% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.