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Disclosery

ICAHN CARL C

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

ICAHN CARL C reported $8,445,167,769 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 97.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539497-26-000679

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (13 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
2025-12-31
Reported value
$8.45B
Holdings
13
Top 10 weight
97.78%
New
Sold out

Part of the filer group ICAHN CARL C

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001539497-26-000679, largest first. % of portfolio is the value over $8,445,167,769, 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; 2024Q1: restricted; 2024Q2: restricted; 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 549,400,539$4.15B49.12%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; 2024Q1: restricted; 2024Q2: restricted; 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 70,418,471$1.79B21.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022,604 shares; 2024Q4: 9,632,604 shares; 2025Q1: 7,532,604 shares; 2025Q2: 7,532,604 shares; 2025Q3: 6,032,604 shares; 2025Q4: 6,032,604 shares 6,032,604$483M5.72%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; 2024Q1: restricted; 2024Q2: restricted; 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 4,164,274$427M5.05%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,354,542 shares; 2025Q4: 3,354,542 shares 3,354,542$365M4.32%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; 2024Q1: restricted; 2024Q2: restricted; 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 14,336,044$362M4.29%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; 2024Q1: restricted; 2024Q2: restricted; 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 4,275,000$288M3.41%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; 2024Q1: restricted; 2024Q2: restricted; 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 33,621,735$153M1.81%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; 2024Q1: restricted; 2024Q2: restricted; 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 1,205,300$139M1.65%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465,000 shares; 2025Q4: 5,078,573 shares 5,078,573$102M1.21%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; 2024Q1: restricted; 2024Q2: restricted; 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 4,911,564$70.9M0.84%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; 2024Q1: restricted; 2024Q2: restricted; 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 3,500,000$59.8M0.71%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; 2024Q1: restricted; 2024Q2: restricted; 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 2,440,109$57.1M0.68%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2025 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 0001539497-26-000679 base2026-02-17acceptance time not in the bulk data set