Filed: 8/14/2026ACC: 0001539497-26-002243
📋 What this filing means
ICAHN CARL C filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $8.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$8.26B
Total AUM (reported)
750.94M
Total Shares
Allocation by class
DEPOSITARY UNIT$4.46B54.0%
COM$3.10B37.5%
COM SHS$433.52M5.2%
CL A$142.56M1.7%
COM NEW$69.25M0.8%
COMMON SHARES$57.96M0.7%
Portfolio Concentration
Top 3$6.88B83.3%
4–10$1.26B15.3%
11–25$117.43M1.4%
Top 3 weight
83.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 750.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
750.94M
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
DFNDShares618.39M
TypeSH
Market value$4.46B
53.95%
Sole
0.00
Shared
618.39M
None
0.00
CVR Energy Inc
DFNDShares71.20M
TypeSH
Market value$1.96B
23.73%
Sole
0.00
Shared
71.20M
None
0.00
CVR Partners, LP
DFNDShares4.16M
TypeSH
Market value$464.23M
5.62%
Sole
0.00
Shared
4.16M
None
0.00
Centuri Holdings, Inc.
DFNDShares14.34M
TypeSH
Market value$433.52M
5.25%
Sole
0.00
Shared
14.34M
None
0.00
International Flavors and Fragrances Inc.
DFNDShares4.28M
TypeSH
Market value$338.67M
4.10%
Sole
0.00
Shared
4.28M
None
0.00
EchoStar Corporation
DFNDShares1.40M
TypeSH
Market value$142.56M
1.73%
Sole
0.00
Shared
1.40M
None
0.00
JetBlue Airways Corp.
DFNDShares20.66M
TypeSH
Market value$118.37M
1.43%
Sole
0.00
Shared
20.66M
None
0.00
Monro, Inc.
DFNDShares5.08M
TypeSH
Market value$86.89M
1.05%
Sole
0.00
Shared
5.08M
None
0.00
Caesars Entertainment, Inc.
DFNDShares2.44M
TypeSH
Market value$73.64M
0.89%
Sole
0.00
Shared
2.44M
None
0.00
SandRidge Energy, Inc.
DFNDShares5.05M
TypeSH
Market value$69.25M
0.84%
Sole
0.00
Shared
5.05M
None
0.00
American Electric Power Company
DFNDShares434.71K
TypeSH
Market value$59.47M
0.72%
Sole
0.00
Shared
434.71K
None
0.00
Bausch Plus Lomb Corp.
DFNDShares3.50M
TypeSH
Market value$57.96M
0.70%
Sole
0.00
Shared
3.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Icahn Enterprises LPDFND | DEPOSITARY UNIT | 618.39M | SH | $4.46B 53.95% | 0.00 | 618.39M | 0.00 |
CVR Energy IncDFND | COM | 71.20M | SH | $1.96B 23.73% | 0.00 | 71.20M | 0.00 |
CVR Partners, LPDFND | COM | 4.16M | SH | $464.23M 5.62% | 0.00 | 4.16M | 0.00 |
Centuri Holdings, Inc.DFND | COM SHS | 14.34M | SH | $433.52M 5.25% | 0.00 | 14.34M | 0.00 |
International Flavors and Fragrances Inc.DFND | COM | 4.28M | SH | $338.67M 4.10% | 0.00 | 4.28M | 0.00 |
EchoStar CorporationDFND | CL A | 1.40M | SH | $142.56M 1.73% | 0.00 | 1.40M | 0.00 |
JetBlue Airways Corp.DFND | COM | 20.66M | SH | $118.37M 1.43% | 0.00 | 20.66M | 0.00 |
Monro, Inc.DFND | COM | 5.08M | SH | $86.89M 1.05% | 0.00 | 5.08M | 0.00 |
Caesars Entertainment, Inc.DFND | COM | 2.44M | SH | $73.64M 0.89% | 0.00 | 2.44M | 0.00 |
SandRidge Energy, Inc.DFND | COM NEW | 5.05M | SH | $69.25M 0.84% | 0.00 | 5.05M | 0.00 |
American Electric Power CompanyDFND | COM | 434.71K | SH | $59.47M 0.72% | 0.00 | 434.71K | 0.00 |
Bausch Plus Lomb Corp.DFND | COMMON SHARES | 3.50M | SH | $57.96M 0.70% | 0.00 | 3.50M | 0.00 |