칼 아이칸
Icahn Capital 액티비스트 45-Day Delayed Filing
기업 지분을 확보해 경영 변화를 요구하는 행동주의 투자의 원조 격 인물입니다.
Portfolio $8.3B 약 11조 원
Holdings 12
Top Weight IEP 54.0%
As of 2026년 6월 말 2026년 2분기 · Filed 2026.8.14
2026년 2분기 Highlights Holdings as of 2026년 6월 말 · Filed 2026.8.14
ADD · Added 
이칸 엔터프라이즈 IEP
이칸 엔터프라이즈 IEP 주식수를 12.6% 늘렸습니다. 현재 비중 54.0%입니다.
New 0 Add 2 Trim 2 Exit 0
Estimated cost is derived from quarter-end share counts. It is not an actual execution price, and trades made and closed within a quarter are invisible. Returns are price-only, excluding dividends.
| # | Ticker | Weight | Value | Shares | vs. previous quarter | Est. cost | Est. return |
|---|---|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP IEP | 54.0% | $4.5B | 6.18억주 | ▲ +12.6% | $44.19ⓘPartly observed | -85% |
| 2 |  CVR Energy Inc CVI | 23.7% | $2.0B | 7120.2만주 | — | $38.53ⓘPartly observed | +24% |
| 3 |  CVR Partners, LP UAN | 5.6% | $464M | 416.4만주 | — | $70.65ⓘ | +88% |
| 4 |  Centuri Holdings, Inc. CTRI | 5.2% | $434M | 1433.6만주 | — | $21.38ⓘ | -6% |
| 5 |  International Flavors and Fragrances Inc. IFF | 4.1% | $339M | 427.5만주 | — | $84.64ⓘ | -0% |
| 6 |  EchoStar Corporation SATS | 1.7% | $143M | 140.5만주 | — | $55.62ⓘ | +87% |
| 7 |  JetBlue Airways Corp. JBLU | 1.4% | $118M | 2065.8만주 | ▼ -38.6% | $6.228ⓘ | -30% |
| 8 |  Monro, Inc. MNRO | 1.1% | $87M | 507.9만주 | — | $17.53ⓘ | -28% |
| 9 |  Caesars Entertainment, Inc. CZR | 0.9% | $74M | 244.0만주 | — | $37.03ⓘ | -20% |
| 10 |  SandRidge Energy, Inc. SD | 0.8% | $69M | 505.5만주 | ▲ +2.2% | $17.81ⓘ | -17% |
| 11 | American Electric Power Company AEP | 0.7% | $59M | 43.5만주 | ▼ -63.9% | $77.45ⓘ | +61% |
| 12 |  Bausch Plus Lomb Corp. BLCO | 0.7% | $58M | 350.0만주 | — | $17.32ⓘ | +3% |
Disclaimer: Share changes are vs. prior-quarter filing · 13F data is disclosed within 45 days after quarter-end and may differ from current holdings · Includes US-listed long positions only (purchase prices undisclosed) · Source: SEC EDGAR · This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.