2026-Q2 · 12 positions · $8.3B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| IEP | ICAHN ENTERPRISES LP | Energy | 54.0% |
| CVI | CVR ENERGY INC | Energy | 23.7% |
| UAN | CVR PARTNERS LP | Materials | 5.6% |
| CTRI | CENTURI HOLDINGS INC | Utilities | 5.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | Materials | 4.1% |
| ECHO | ECHOSTAR CORP | Communication Services | 1.7% |
| JBLU | JETBLUE AWYS CORP | Industrials | 1.4% |
| MNRO | MONRO INC | Industrials | 1.1% |
| CZR | CAESARS ENTERTAINMENT INC NE | Consumer Discretionary | 0.9% |
| SD | SANDRIDGE ENERGY INC | Energy | 0.8% |
10 of 12 reported positions.
Versus 2026-Q1: 0 new · 2 added · 2 trimmed · 8 held · 0 exited
Sector mix: Energy 78.5% · Materials 9.7% · Utilities 6.0% of the book · The five largest positions are 92.6% of the book.
SettingsAnalyze
PORT — Icahn Carl C · 13F 2026-Q2
Icahn Carl C's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.