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Disclosery

ICAHN CARL C

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13F filer, CIK 921669, SUNNY ISLES BEACH, FL

ICAHN CARL C reported $8,264,090,525 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 98.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539497-26-002243

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (12 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$8.26B
Holdings
12
Top 10 weight
98.58%
New
Sold out

Part of the filer group ICAHN CARL C

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001539497-26-002243, largest first. % of portfolio is the value over $8,264,090,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,206,933 shares; 2024Q4: 450,788,170 shares; 2025Q1: 450,788,170 shares; 2025Q2: 494,783,619 shares; 2025Q3: 518,932,944 shares; 2025Q4: 549,400,539 shares; 2026Q1: 549,400,539 shares; 2026Q2: 618,393,343 shares 618,393,343$4.46B53.95%2026-09-23, 13D/A: 658,924,537 shares, 87.69% of the class, 13D/A filed 2026-09-25 The filing omitted confidential holdings, a later amendment may add them.Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,692,381 shares; 2024Q4: 66,692,381 shares; 2025Q1: 68,534,270 shares; 2025Q2: 70,418,471 shares; 2025Q3: 70,418,471 shares; 2025Q4: 70,418,471 shares; 2026Q1: 71,201,875 shares; 2026Q2: 71,201,875 shares 71,201,875$1.96B23.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892,000 shares; 2024Q4: 4,066,192 shares; 2025Q1: 4,099,155 shares; 2025Q2: 4,164,274 shares; 2025Q3: 4,164,274 shares; 2025Q4: 4,164,274 shares; 2026Q1: 4,164,274 shares; 2026Q2: 4,164,274 shares 4,164,274$464M5.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591,929 shares; 2024Q4: 2,486,495 shares; 2025Q1: 2,486,495 shares; 2025Q2: 6,403,877 shares; 2025Q3: 10,847,672 shares; 2025Q4: 14,336,044 shares; 2026Q1: 14,336,044 shares; 2026Q2: 14,336,044 shares 14,336,044$434M5.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 4,750,000 shares; 2025Q4: 4,275,000 shares; 2026Q1: 4,275,000 shares; 2026Q2: 4,275,000 shares 4,275,000$339M4.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354,542 shares; 2025Q4: 3,354,542 shares; 2026Q1: 1,404,542 shares; 2026Q2: 1,404,542 shares 1,404,542$143M1.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727,029 shares; 2024Q4: 17,727,029 shares; 2025Q1: 33,621,735 shares; 2025Q2: 33,621,735 shares; 2025Q3: 33,621,735 shares; 2025Q4: 33,621,735 shares; 2026Q1: 33,621,735 shares; 2026Q2: 20,658,179 shares 20,658,179$118M1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465,000 shares; 2025Q4: 5,078,573 shares; 2026Q1: 5,078,573 shares; 2026Q2: 5,078,573 shares 5,078,573$86.9M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,109 shares; 2024Q4: 2,440,109 shares; 2025Q1: 2,440,109 shares; 2025Q2: 2,440,109 shares; 2025Q3: 2,440,109 shares; 2025Q4: 2,440,109 shares; 2026Q1: 2,440,109 shares; 2026Q2: 2,440,109 shares 2,440,109$73.6M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818,832 shares; 2024Q4: 4,818,832 shares; 2025Q1: 4,818,832 shares; 2025Q2: 4,818,832 shares; 2025Q3: 4,870,233 shares; 2025Q4: 4,911,564 shares; 2026Q1: 4,947,701 shares; 2026Q2: 5,054,907 shares 5,054,907$69.3M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,300 shares; 2024Q4: 1,205,300 shares; 2025Q1: 1,205,300 shares; 2025Q2: 1,205,300 shares; 2025Q3: 1,205,300 shares; 2025Q4: 1,205,300 shares; 2026Q1: 1,205,300 shares; 2026Q2: 434,710 shares 434,710$59.5M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 3,500,000 shares 3,500,000$58M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001539497-26-002243 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001539497-26-002606 ICAHN ENTERPRISES L.P.2026-09-25
13D/A 0001539497-26-002605 IEP2026-09-25
13F-HR 0001539497-26-002243 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001539497-26-001469 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001539497-26-000679 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001539497-25-002973 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001539497-25-002145 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001539497-25-001390 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001539497-25-000660 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001539497-24-002435 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001539497-24-001704 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001539497-24-001052 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001539497-24-000494 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001539497-23-001928 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001539497-23-001450 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001539497-23-000903 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001539497-23-000294 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001539497-22-001801 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001539497-22-001439 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001539497-22-000974 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001539497-22-000389 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001539497-21-001816 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015525 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010164 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003568 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019587 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015547 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010498 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003965 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021527 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016943 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011166 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004345 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006321 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000989 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023884 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008152 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042724 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031963 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020640 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007268 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086390 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076629 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065649 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053268 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041684 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032204 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020254 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007292 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042193 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032943 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021581 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007841 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042773 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032756 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set