ICAHN CARL C
Q2 2026 Form 13-F
SUNNY ISLES BEACH, FLORIDA
CIK 0000921669
· Institutional investment manager
Consolidated report · includes
9 managers
since Q2 2013
$8.3B Reported Value Total
Reported value
$8.3B
Quarter over quarter
-7.1%
Holdings
12
Top-10 concentration
98.6%
Reports holdings for
- HIGHCREST INVESTORS LLC · File #028-04460 · since Q2 2013
- HIGH COAST LIMITED PARTNERSHIP · File #028-04970 · since Q2 2013
- THORNWOOD ASSOCIATES LIMITED PARTNERSHIP · File #028-13170 · since Q2 2013
- GASCON PARTNERS · File #028-11469 · since Q2 2013
- CCI ONSHORE LLC · File #028-12621 · since Q2 2013
- ICAHN CAPITAL LP · File #028-12848 · since Q2 2013
- AMERICAN ENTERTAINMENT PROPERTIES CORP. (not a 13F filer in our records) · File #028-19369 · since Q4 2018
- IEP Energy Holding LLC · File #028-20387 · since Q4 2020
- UAN Services, LLC (not a 13F filer in our records) · File #028-25603 · since Q1 2025
- ICAHN ENTERPRISES HOLDINGS L.P. (not a 13F filer in our records) · File #028-05849 · Q2 2013 – Q3 2025
- CVR Services LLC · File #028-24176 · Q1 2024 – Q4 2024
- Enfield Tennis Academy LLC (not a 13F filer in our records) · File #028-23908 · Q4 2023 – Q2 2024
- CVR ENERGY INC · File #028-20284 · Q1 2020 – Q1 2021 · declared by one filing
- IEP ENERGY HOLDING LLC (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing
- IEP ENERGY LLC (not a 13F filer in our records) · File #028-15034 · Q2 2013 – Q2 2020
- HIGH RIVER LIMITED PARTNERSHIP (not a 13F filer in our records) · File #028-04690 · Q2 2013 – Q4 2019
- AMERICAN ENTERTAINEMENT PROPERTIES CORP. (not a 13F filer in our records) · Q1 2019 – Q1 2019 · declared by one filing
- AMERICAN ENTERTAINMENT PROPERTIES CORP. (not a 13F filer in our records) · Q4 2018 – Q4 2018 · declared by one filing
- IEH ARI HOLDINGS LLC (not a 13F filer in our records) · File #028-13957 · Q2 2013 – Q3 2018
- IEH FM HOLDINGS LLC (not a 13F filer in our records) · File #028-13260 · Q2 2013 – Q4 2016
- BARBERRY CORP. (not a 13F filer in our records) · File #028-02662 · Q2 2013 – Q4 2015
- TRAMORE LLC (not a 13F filer in our records) · File #028-16040 · Q4 2013 – Q4 2015
- CCI OFFSHORE LLC (not a 13F filer in our records) · File #028-12620 · Q2 2013 – Q4 2015
- CABOOSE HOLDING LLC (not a 13F filer in our records) · File #028-13955 · Q2 2013 – Q4 2013
- TRAMORE LLC (not a 13F filer in our records) · Q4 2013 – Q4 2013 · declared by one filing
- ICAHN MANAGEMENT LP (not a 13F filer in our records) · File #028-11143 · Q2 2013 – Q3 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jesse A. Lynn
Attorney-In-Fact
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $8.3B |
| Positions | 12 |
| Change in reported value | -3.4% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 98.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
12 | $8.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
12 | $8.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
13 | $8.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
13 | $9.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
12 | $7.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
14 | $7.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
14 | $7.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $9.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $10.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
14 | $11.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
14 | $10.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
14 | $12.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
15 | $15.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $22.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
16 | $21.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
17 | $21.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
16 | $20.9B |
|
Q1 2022 13F
Filed May 13, 2022
|
16 | $21.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
16 | $22.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
17 | $22.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEP Icahn Enterprises LP | $4.5B | 53.95% |
| 2 | CVI CVR Energy Inc | $2.0B | 23.73% |
| 3 | UAN CVR Partners, LP | $464.2M | 5.62% |
| 4 | CTRI Centuri Holdings, Inc. | $433.5M | 5.25% |
| 5 | IFF International Flavors and Fragrances Inc. | $338.7M | 4.1% |
| 6 | SATS EchoStar Corporation | $142.6M | 1.73% |
| 7 | JBLU JetBlue Airways Corp. | $118.4M | 1.43% |
| 8 | MNRO Monro, Inc. | $86.9M | 1.05% |
| 9 | CZR Caesars Entertainment, Inc. | $73.6M | 0.89% |
| 10 | SD SandRidge Energy, Inc. | $69.3M | 0.84% |
| 11 | AEP American Electric Power Company | $59.5M | 0.72% |
| 12 | BLCO Bausch Plus Lomb Corp. | $58.0M | 0.7% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.