ICAHN CARL C — 13F Holdings & Portfolio
CIK 921669 · latest 13F-HR filed 2026-08-14
ICAHN CARL C manages $8.26B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEP (27.03%), CVI (22.52%), IEP (11.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
16690 COLLINS AVE., PH-1
SUNNY ISLES BEACH, FL 33160
$8.26B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑4 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Icahn Enterprises LP$310.6M +7.5%
- International Flavors and Fragrances Inc.$28.5M +9.2%
- Caesars Entertainment, Inc.$9.2M +14.2%
- Monro, Inc.$5.4M +6.7%
Top Trims
- CVR Energy Inc-$435.0M -18.2%
- American Electric Power Company-$98.5M -62.4%
- CVR Partners, LP-$63.3M -12.0%
- JetBlue Airways Corp.-$30.2M -20.3%
- EchoStar Corporation-$21.9M -13.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 451100101 | $2.23B | 27.03% | 309,873,208 | SH |
| 2 | CVR Energy Inc | CVI | 12662P108 | $1.86B | 22.52% | 67,570,593 | SH |
| 3 | Icahn Enterprises LP | IEP | 451100101 | $952.6M | 11.53% | 132,123,972 | SH |
| 4 | Icahn Enterprises LP | IEP | 451100101 | $612.9M | 7.42% | 85,004,265 | SH |
| 5 | Icahn Enterprises LP | IEP | 451100101 | $492.5M | 5.96% | 68,307,958 | SH |
| 6 | CVR Partners, LP | UAN | 126633205 | $433.9M | 5.25% | 3,892,000 | SH |
| 7 | Centuri Holdings, Inc. | CTRI | 155923105 | $433.5M | 5.25% | 14,336,044 | SH |
| 8 | International Flavors and Fragrances Inc. | IFF | 459506101 | $338.7M | 4.10% | 4,275,000 | SH |
| 9 | Icahn Enterprises LP | IEP | 451100101 | $166.4M | 2.01% | 23,083,940 | SH |
| 10 | EchoStar Corporation | ECHO | 278768106 | $142.6M | 1.73% | 1,404,542 | SH |
| 11 | JetBlue Airways Corp. | JBLU | 477143101 | $118.4M | 1.43% | 20,658,179 | SH |
| 12 | CVR Energy Inc | CVI | 12662P108 | $100.0M | 1.21% | 3,631,282 | SH |
| 13 | Monro, Inc. | MNRO | 610236101 | $86.9M | 1.05% | 5,078,573 | SH |
| 14 | Caesars Entertainment, Inc. | CZR | 12769G100 | $73.6M | 0.89% | 2,440,109 | SH |
| 15 | SandRidge Energy, Inc. | SD | 80007P869 | $69.3M | 0.84% | 5,054,907 | SH |
| 16 | American Electric Power Company | AEP | 025537101 | $59.5M | 0.72% | 434,710 | SH |
| 17 | Bausch Plus Lomb Corp. | BLCO | 071705107 | $58.0M | 0.70% | 3,500,000 | SH |
| 18 | CVR Partners, LP | UAN | 126633205 | $30.4M | 0.37% | 272,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.26B | 18 | 0001539497-26-002243 |
| 2026-03-31 | 2026-05-15 | $8.55B | 18 | 0001539497-26-001469 |
| 2025-12-31 | 2026-02-17 | $8.45B | 19 | 0001539497-26-000679 |
| 2025-09-30 | 2025-11-14 | $9.14B | 20 | 0001539497-25-002973 |