Superworth
Carl Icahn
Icahn CapitalActivist
Activist who takes large stakes and pushes boards for change.
- US stock portfolio
- $8.3B
- Positions
- 12
- Quarter
- Q2 2026
- 13F filed with the SEC
- In its top 10
- 99%
- Turnover a year
- 6%
- Median holding
- 13.3 yrs
How the picks did
Trailed its closest index (mostly the S&P MidCap 400 Value) by 23.2 pts a year over 5 years (20 quarters).
How this is measured
Each 13F report is held from the week it was filed to the week of the next, priced weekly without dividends, and compared with the price of an ETF tracking the index it was closest to that quarter. No shorts, cash, bonds or options. Small and delisted companies we do not price are left out, and a quarter counts only when 70% or more of the portfolio is priced. Past results say nothing about future ones.
13F shows US long stock positions only, filed up to 45 days after the quarter.
Largest holdings
Each tile's size is its share of the portfolio at the end of Q2 2026. Green was bought or added to that quarter, red trimmed.
What changed in Q2 2026
By sector
Every position, Q2 2026
| Company | Share of portfolio | Value | Change |
|---|---|---|---|
| IEPIcahn Enterprises | 53.95% | $4.5B | added |
| CVICVR Energy | 23.73% | $2B | |
| UANCVR Partners | 5.62% | $464.2M | |
| CTRICenturi | 5.25% | $433.5M | |
| IFFInternational Flavors & Fragrances | 4.10% | $338.7M | |
| ECHOEchoStar CORP | 1.73% | $142.6M | |
| JBLUJetblue Airways | 1.43% | $118.4M | trimmed |
| MNROMonro | 1.05% | $86.9M | |
| CZRCaesars Entertainment | 0.89% | $73.6M | |
| SDSandridge Energy | 0.84% | $69.3M | added |
| AEPAmerican Electric Power | 0.72% | $59.5M | trimmed |
| Bausch Plus Lomb | 0.70% | $58M |
About these numbers
A 13F lists a manager's US stock positions at the end of a quarter and is filed up to 45 days later. It leaves out shorts, cash, bonds and most non-US holdings, so it is a picture of the stock book, not the whole firm. The filings on SEC EDGAR