ICAHN CARL C

CIK 0000921669 · Q2 2026

13F Equity AUM

$8.3B

-3.4% QoQ

Positions

0 QoQ

AUM Rank

#592

Top 7%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #7,254 · Top 87%

vs S&P -11.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 92.6%Top 10: 98.6%Top 20: 100.0%

IEP54.0%

FL923.7%

UAN5.6%

CTRI5.3%

IFF4.1%

SATS1.7%

JBLU1.4%

MNRO1.1%

CZR0.9%

SA2D0.8%

Others (2)1.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials55.4%

Energy24.6%

Basic Materials9.7%

Utilities6.0%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 1.58%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

4(3.1%)

1–3%

3(4.2%)

3–5%

1(4.1%)

5%+

4(88.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased2Exited0

Increased

IEP54.0%

+69.0M(+13%)

SA2D0.8%

+107K(+2%)

Decreased

JBLU1.4%

-12,963,556(-39%)

AEP0.7%

-770,590(-64%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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