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This 13F is filed in the name of Carl C. Icahn as the reporting manager and covers the securities over which the filing reports investment discretion.
Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| IEPIcahn Enterprises LP | Increased | +68,992,804 (+12.6%) | 48.5% → 54.0% |
| AEPAmerican Electric Power Company | Reduced | −770,590 (−63.9%) | 1.8% → 0.7% |
| JBLUJetBlue Airways Corp. | Reduced | −12,963,556 (−38.6%) | 1.7% → 1.4% |
| SDSandRidge Energy, Inc. | Increased | +107,206 (+2.2%) | 0.9% → 0.8% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| Icahn Enterprises LPDEPOSITARY UNIT · 451100101 | IEP | 618,393,343 | $4.46B | 53.95% | +68,992,804 (+12.6%) | Increased |
| CVR Energy IncCOM · 12662P108 | CVI | 71,201,875 | $1.96B | 23.73% | — | Unchanged |
| CVR Partners, LPCOM · 126633205 | UAN | 4,164,274 | $464.23M | 5.62% | — | Unchanged |
| Centuri Holdings, Inc.COM SHS · 155923105 | CTRI | 14,336,044 | $433.52M | 5.25% | — | Unchanged |
| International Flavors and Fragrances Inc.COM · 459506101 | IFF | 4,275,000 | $338.67M | 4.10% | — | Unchanged |
| EchoStar CorporationCL A · 278768106 | ECHO | 1,404,542 | $142.56M | 1.73% | — | Unchanged |
| JetBlue Airways Corp.COM · 477143101 | JBLU | 20,658,179 | $118.37M | 1.43% | −12,963,556 (−38.6%) | Reduced |
| Monro, Inc.COM · 610236101 | MNRO | 5,078,573 | $86.89M | 1.05% | — | Unchanged |
| Caesars Entertainment, Inc.COM · 12769G100 | CZR | 2,440,109 | $73.64M | 0.89% | — | Unchanged |
| SandRidge Energy, Inc.COM NEW · 80007P869 | SD | 5,054,907 | $69.25M | 0.84% | +107,206 (+2.2%) | Increased |
| American Electric Power CompanyCOM · 025537101 | AEP | 434,710 | $59.47M | 0.72% | −770,590 (−63.9%) | Reduced |
| Bausch Plus Lomb Corp.COMMON SHARES · 071705107 | BLCO | 3,500,000 | $57.96M | 0.70% | — | Unchanged |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 54.0% | 48.5% |
| Top 5 weight | 92.6% | 91.2% |
| Top 10 weight | 98.6% | 98.6% |
| Effective positions | 2.8 | 3.1 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| IEPIcahn Enterprises LP | 494,783,61950.5% | 518,932,94447.8% | 549,400,53949.1% | 549,400,53948.5% | 618,393,34354.0% |
| CVICVR Energy Inc | 70,418,47124.0% | 70,418,47128.1% | 70,418,47121.2% | 71,201,87528.0% | 71,201,87523.7% |
| UANCVR Partners, LP | 4,164,2744.7% | 4,164,2744.1% | 4,164,2745.1% | 4,164,2746.2% | 4,164,2745.6% |
| CTRICenturi Holdings, Inc. | 6,403,8771.8% | 10,847,6722.5% | 14,336,0444.3% | 14,336,0444.9% | 14,336,0445.2% |
| IFFInternational Flavors and Fragrances Inc. | 3,750,0003.5% | 4,750,0003.2% | 4,275,0003.4% | 4,275,0003.6% | 4,275,0004.1% |
| ECHOEchoStar Corporation | not held | 4,354,5423.6% | 3,354,5424.3% | 1,404,5421.9% | 1,404,5421.7% |
| JBLUJetBlue Airways Corp. | 33,621,7351.8% | 33,621,7351.8% | 33,621,7351.8% | 33,621,7351.7% | 20,658,1791.4% |
| MNROMonro, Inc. | not held | 1,465,0000.3% | 5,078,5731.2% | 5,078,5731.0% | 5,078,5731.1% |
| CZRCaesars Entertainment, Inc. | 2,440,1090.9% | 2,440,1090.7% | 2,440,1090.7% | 2,440,1090.8% | 2,440,1090.9% |
| SDSandRidge Energy, Inc. | 4,818,8320.7% | 4,870,2330.6% | 4,911,5640.8% | 4,947,7010.9% | 5,054,9070.8% |
| AEPAmerican Electric Power Company | 1,205,3001.6% | 1,205,3001.5% | 1,205,3001.6% | 1,205,3001.8% | 434,7100.7% |
| BLCOBausch Plus Lomb Corp. | 3,500,0000.6% | 3,500,0000.6% | 3,500,0000.7% | 3,500,0000.7% | 3,500,0000.7% |
Filings used