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Investment fund · Form 13F

Carl C. Icahn

As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · ICAHN CARL C · SEC EDGAR ↗

Reported value$8.3BUS-listed shares, without options
Positions12spread like 2.8 equal ones
Largest ten99%of the reported value
Since 31 Mar 20260 · 2 · 2 · 0new · added to · reduced · no longer reported

By sector

Energy 83.8%
Materials 9.7%
Communication 1.7%
Industrials 1.4%
Other 1.1%
Consumer discretionary 0.9%
Utilities 0.7%
Health care 0.7%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.

Every reported position

Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.

CompanyShare of totalValueSharesSince 31 Mar 2026
IEP Icahn Enterprises L.P. DEPOSITARY UNIT 54.0% $4.5B 618.4M Added to
CVI CVR Energy Inc 23.7% $2.0B 71.2M Unchanged
UAN CVR Partners, LP 5.6% $464.2M 4.2M Unchanged
CTRI Centuri Holdings, Inc. COM SHS 5.2% $433.5M 14.3M Unchanged
IFF International Flavors & Fragrances Inc 4.1% $338.7M 4.3M Unchanged
ECHO EchoStar Corp CL A 1.7% $142.6M 1.4M Unchanged
JBLU Jetblue Airways Corp 1.4% $118.4M 20.7M Reduced
MNRO Monro, Inc. 1.1% $86.9M 5.1M Unchanged
CZR Caesars Entertainment, Inc. 0.9% $73.6M 2.4M Unchanged
SD Sandridge Energy Inc COM NEW 0.8% $69.3M 5.1M Added to
AEP American Electric Power Co Inc 0.7% $59.5M 434,710 Reduced
BLCO Bausch & Lomb Corp COMMON SHARES 0.7% $58.0M 3.5M Unchanged
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.