Filed: 2/17/2026ACC: 0001539497-26-000679
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $8.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$8.45B
Total AUM (reported)
702.74M
Total Shares
Allocation by class
DEPOSITARY UNIT$4.15B49.1%
COM$3.44B40.7%
CL A$364.64M4.3%
COM SHS$361.99M4.3%
COM NEW$70.87M0.8%
COMMON SHARES$59.78M0.7%
Portfolio Concentration
Top 3$6.42B76.0%
4–10$1.84B21.7%
11–25$187.73M2.2%
Top 3 weight
76.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 702.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
702.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
Icahn Enterprises LP
DFNDShares549.40M
TypeSH
Market value$4.15B
49.12%
Sole
0.00
Shared
549.40M
None
0.00
CVR Energy Inc
DFNDShares70.42M
TypeSH
Market value$1.79B
21.21%
Sole
0.00
Shared
70.42M
None
0.00
Southwest Gas Holdings Inc.
DFNDShares6.03M
TypeSH
Market value$482.73M
5.72%
Sole
0.00
Shared
6.03M
None
0.00
CVR Partners, LP
DFNDShares4.16M
TypeSH
Market value$426.84M
5.05%
Sole
0.00
Shared
4.16M
None
0.00
EchoStar Corporation
DFNDShares3.35M
TypeSH
Market value$364.64M
4.32%
Sole
0.00
Shared
3.35M
None
0.00
Centuri Holdings, Inc.
DFNDShares14.34M
TypeSH
Market value$361.99M
4.29%
Sole
0.00
Shared
14.34M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares4.28M
TypeSH
Market value$288.09M
3.41%
Sole
0.00
Shared
4.28M
None
0.00
JetBlue Airways Corp.
DFNDShares33.62M
TypeSH
Market value$152.98M
1.81%
Sole
0.00
Shared
33.62M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$138.98M
1.65%
Sole
0.00
Shared
1.21M
None
0.00
Monro, Inc.
DFNDShares5.08M
TypeSH
Market value$101.77M
1.21%
Sole
0.00
Shared
5.08M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.91M
TypeSH
Market value$70.87M
0.84%
Sole
0.00
Shared
4.91M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$59.78M
0.71%
Sole
0.00
Shared
3.50M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$57.07M
0.68%
Sole
0.00
Shared
2.44M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 549.40M | SH | $4.15B 49.12% | 0.00 | 549.40M | 0.00 |
CVR Energy IncDFND | COM | 70.42M | SH | $1.79B 21.21% | 0.00 | 70.42M | 0.00 |
Southwest Gas Holdings Inc.DFND | COM | 6.03M | SH | $482.73M 5.72% | 0.00 | 6.03M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $426.84M 5.05% | 0.00 | 4.16M | 0.00 |
EchoStar CorporationDFND | CL A | 3.35M | SH | $364.64M 4.32% | 0.00 | 3.35M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 14.34M | SH | $361.99M 4.29% | 0.00 | 14.34M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 4.28M | SH | $288.09M 3.41% | 0.00 | 4.28M | 0.00 |
JetBlue Airways Corp.DFND | COM | 33.62M | SH | $152.98M 1.81% | 0.00 | 33.62M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $138.98M 1.65% | 0.00 | 1.21M | 0.00 |
Monro, Inc.DFND | COM | 5.08M | SH | $101.77M 1.21% | 0.00 | 5.08M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.91M | SH | $70.87M 0.84% | 0.00 | 4.91M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $59.78M 0.71% | 0.00 | 3.50M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $57.07M 0.68% | 0.00 | 2.44M | 0.00 |