PUBLIC DISCLOSURES · SEC 13F
Carl Icahn
Quarterly institutional holdings filed under Carl C. Icahn; not a complete personal portfolio.
Holdings as ofJun 30, 2026
Publicly disclosedAug 14, 2026
Last source checkSep 19, 2026
Original SEC filing ↗$8.3Bfiled value
Portfolio composition
- IEP54.0%
- CVI23.7%
- UAN5.6%
- CTRI5.2%
- Other holdings11.5%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
| Security | Position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| IEPIcahn Enterprises LPDEPOSITARY UNIT | $4,458,616,003 | 618,393,343 SH | 53.95% |
| CVICVR Energy IncCOM | $1,960,899,637 | 71,201,875 SH | 23.73% |
| UANCVR Partners, LPCOM | $464,233,266 | 4,164,274 SH | 5.62% |
| CTRICenturi Holdings, Inc.COM SHS | $433,521,971 | 14,336,044 SH | 5.25% |
| IFFInternational Flavors and Fragrances Inc.COM | $338,665,500 | 4,275,000 SH | 4.10% |
| ECHOEchoStar CorporationCL A | $142,561,013 | 1,404,542 SH | 1.73% |
| JBLUJetBlue Airways Corp.COM | $118,371,366 | 20,658,179 SH | 1.43% |
| MNROMonro, Inc.COM | $86,894,384 | 5,078,573 SH | 1.05% |
| CZRCaesars Entertainment, Inc.COM | $73,642,490 | 2,440,109 SH | 0.89% |
| SDSandRidge Energy, Inc.COM NEW | $69,252,220 | 5,054,907 SH | 0.84% |
| AEPAmerican Electric Power CompanyCOM | $59,472,675 | 434,710 SH | 0.72% |
| BLCOBausch Plus Lomb Corp.COMMON SHARES | $57,960,000 | 3,500,000 SH | 0.70% |
| Total disclosed holdingsAll 12 positions · Jun 30, 2026 | $8,264,090,525 | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks