Filed: 5/15/2026ACC: 0001539497-26-001469
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $8.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$8.55B
Total AUM (reported)
695.58M
Total Shares
Allocation by class
DEPOSITARY UNIT$4.15B48.5%
COM$3.69B43.1%
COM SHS$418.76M4.9%
CL A$164.43M1.9%
COM NEW$80.70M0.9%
COMMON SHARES$55.65M0.7%
Portfolio Concentration
Top 3$7.07B82.7%
4–10$1.36B15.9%
11–25$120.14M1.4%
Top 3 weight
82.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 695.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
695.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
Icahn Enterprises LP
DFNDShares549.40M
TypeSH
Market value$4.15B
48.49%
Sole
0.00
Shared
549.40M
None
0.00
CVR Energy Inc
DFNDShares71.20M
TypeSH
Market value$2.40B
28.01%
Sole
0.00
Shared
71.20M
None
0.00
CVR Partners, LP
DFNDShares4.16M
TypeSH
Market value$527.49M
6.17%
Sole
0.00
Shared
4.16M
None
0.00
Centuri Holdings, Inc.
DFNDShares14.34M
TypeSH
Market value$418.76M
4.90%
Sole
0.00
Shared
14.34M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares4.28M
TypeSH
Market value$310.15M
3.63%
Sole
0.00
Shared
4.28M
None
0.00
EchoStar Corporation
DFNDShares1.40M
TypeSH
Market value$164.43M
1.92%
Sole
0.00
Shared
1.40M
None
0.00
American Electric Power Company
DFNDShares1.21M
TypeSH
Market value$157.99M
1.85%
Sole
0.00
Shared
1.21M
None
0.00
JetBlue Airways Corp.
DFNDShares33.62M
TypeSH
Market value$148.61M
1.74%
Sole
0.00
Shared
33.62M
None
0.00
Monro, Inc.
DFNDShares5.08M
TypeSH
Market value$81.46M
0.95%
Sole
0.00
Shared
5.08M
None
0.00
SandRidge Energy, Inc.
DFNDShares4.95M
TypeSH
Market value$80.70M
0.94%
Sole
0.00
Shared
4.95M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$64.49M
0.75%
Sole
0.00
Shared
2.44M
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$55.65M
0.65%
Sole
0.00
Shared
3.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 549.40M | SH | $4.15B 48.49% | 0.00 | 549.40M | 0.00 |
CVR Energy IncDFND | COM | 71.20M | SH | $2.40B 28.01% | 0.00 | 71.20M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $527.49M 6.17% | 0.00 | 4.16M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 14.34M | SH | $418.76M 4.90% | 0.00 | 14.34M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 4.28M | SH | $310.15M 3.63% | 0.00 | 4.28M | 0.00 |
EchoStar CorporationDFND | CL A | 1.40M | SH | $164.43M 1.92% | 0.00 | 1.40M | 0.00 |
American Electric Power CompanyDFND | COM | 1.21M | SH | $157.99M 1.85% | 0.00 | 1.21M | 0.00 |
JetBlue Airways Corp.DFND | COM | 33.62M | SH | $148.61M 1.74% | 0.00 | 33.62M | 0.00 |
Monro, Inc.DFND | COM | 5.08M | SH | $81.46M 0.95% | 0.00 | 5.08M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 4.95M | SH | $80.70M 0.94% | 0.00 | 4.95M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $64.49M 0.75% | 0.00 | 2.44M | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $55.65M 0.65% | 0.00 | 3.50M | 0.00 |