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Icahn Carl C

CIK 921669 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Icahn Carl C reported 12 US-listed holdings worth $8.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Icahn Enterprises LP (54.0%), CVR Energy Inc. (23.7%) and CVR Partners LP (5.6%). Against the quarter before, it opened 0 positions, added to 2, trimmed 2 and sold out of 0.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$8.26B-3.4% on Q1 2026
Positions12as many as Q1 2026
The largest ten98.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
IEP54.0%CVI23.7%UAN5.6%CTRI5.2%IFF4.1%ECHO1.7%JBLU1.4%MNRO1.1%CZR0.9%SD0.8%AEP0.7%BLCO0.7%

The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.88 billion in 14 positions$9.88BQ3 24Q4 2024: $7.42 billion in 14 positions$7.42BQ4 24Q1 2025: $7.49 billion in 14 positions$7.49BQ1 25Q2 2025: $7.89 billion in 12 positions$7.89BQ2 25Q3 2025: $9.14 billion in 13 positions$9.14BQ3 25Q4 2025: $8.45 billion in 13 positions$8.45BQ4 25Q1 2026: $8.55 billion in 12 positions$8.55BQ1 26Q2 2026: $8.26 billion in 12 positions$8.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 2Held 8Trimmed 2
Added: 2Held: 8Trimmed: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 2

  1. Icahn Enterprises LP IEP+69.0 million shares · +13%
  2. Sandridge Energy Inc. SD+107,206 shares · +2%

Trimmed 2

  1. American Electric Power Co. Inc. AEP-770,590 shares · -64%
  2. JetBlue Airways Corp. JBLU-13.0 million shares · -39%

What it holds

CompanySharesValueOf its bookChange in shares
Icahn Enterprises LP IEP618,393,343$4.46 billion53.95%+68,992,804
CVR Energy Inc. CVI71,201,875$1.96 billion23.73%no change
CVR Partners LP UAN4,164,274$464.2 million5.62%no change
Centuri Holdings Inc. CTRI14,336,044$433.5 million5.25%no change
International Flavors & Fragrances Inc. IFF4,275,000$338.7 million4.10%no change
EchoStar Corp. ECHO1,404,542$142.6 million1.73%no change
JetBlue Airways Corp. JBLU20,658,179$118.4 million1.43%-12,963,556
Monro Inc. MNRO5,078,573$86.9 million1.05%no change
Caesars Entertainment, Inc. CZR2,440,109$73.6 million0.89%no change
Sandridge Energy Inc. SD5,054,907$69.3 million0.84%+107,206
American Electric Power Co. Inc. AEP434,710$59.5 million0.72%-770,590
Bausch Plus Lomb Corp. BLCO3,500,000$58.0 million0.70%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.