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%
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.
| Company | Share of total | Value | Shares | Since 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.