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ICAHN CARL C
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,264,090,525
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Icahn Enterprises LP · DEPOSITARY UNIT · 451100101 · shares: $4,458,616,003
- CVR Energy Inc · COM · 12662P108 · shares: $1,960,899,637
- CVR Partners, LP · COM · 126633205 · shares: $464,233,266
- Centuri Holdings, Inc. · COM SHS · 155923105 · shares: $433,521,971
- International Flavors and Fragrances Inc. · COM · 459506101 · shares: $338,665,500
- EchoStar Corporation · CL A · 278768106 · shares: $142,561,013
- JetBlue Airways Corp. · COM · 477143101 · shares: $118,371,366
- Monro, Inc. · COM · 610236101 · shares: $86,894,384
- Caesars Entertainment, Inc. · COM · 12769G100 · shares: $73,642,490
- SandRidge Energy, Inc. · COM NEW · 80007P869 · shares: $69,252,220
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | — | 309,873,208 shares | $2,234,185,830 |
| CVR Energy Inc | COM | 12662P108 | — | 67,570,593 shares | $1,860,894,131 |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | — | 132,123,972 shares | $952,613,838 |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | — | 85,004,265 shares | $612,880,751 |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | — | 68,307,958 shares | $492,500,377 |
| CVR Partners, LP | COM | 126633205 | — | 3,892,000 shares | $433,880,160 |
| Centuri Holdings, Inc. | COM SHS | 155923105 | — | 14,336,044 shares | $433,521,971 |
| International Flavors and Fragrances Inc. | COM | 459506101 | — | 4,275,000 shares | $338,665,500 |
| Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | — | 23,083,940 shares | $166,435,207 |
| EchoStar Corporation | CL A | 278768106 | — | 1,404,542 shares | $142,561,013 |
| JetBlue Airways Corp. | COM | 477143101 | — | 20,658,179 shares | $118,371,366 |
| CVR Energy Inc | COM | 12662P108 | — | 3,631,282 shares | $100,005,506 |
| Monro, Inc. | COM | 610236101 | — | 5,078,573 shares | $86,894,384 |
| Caesars Entertainment, Inc. | COM | 12769G100 | — | 2,440,109 shares | $73,642,490 |
| SandRidge Energy, Inc. | COM NEW | 80007P869 | — | 5,054,907 shares | $69,252,220 |
| American Electric Power Company | COM | 025537101 | — | 434,710 shares | $59,472,675 |
| Bausch Plus Lomb Corp. | COMMON SHARES | 071705107 | — | 3,500,000 shares | $57,960,000 |
| CVR Partners, LP | COM | 126633205 | — | 272,274 shares | $30,353,106 |