ICAHN CARL C — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 19 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Individual reporting manager named in SEC Form 13F. These filings omit confidential holdings: the public rows show only the disclosed portion and do not establish a complete personal portfolio.
These are dated filings by the named individual reporting manager. Reported investment discretion does not establish personal beneficial ownership.
Weights calculated from the disclosed public table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗The filing reports confidential holdings omitted; absence cannot establish a comparable exit.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| IEPIcahn Enterprises LP | 618,393,343shares | $4,458,616,003Reported market value$7.21 / reported unit (derived) | 53.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: HIGH COAST LIMITED PARTNERSHIP; HIGHCREST INVESTORS LLC; CCI ONSHORE LLC; GASCON PARTNERS; THORNWOOD ASSOCIATES LIMITED PARTNERSHIP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CVICVR Energy Inc | 71,201,875shares | $1,960,899,637Reported market value$27.54 / reported unit (derived) | 23.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: IEP Energy Holding LLC; AMERICAN ENTERTAINMENT PROPERTIES CORP.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UANCVR Partners, LP | 4,164,274shares | $464,233,266Reported market value$111.48 / reported unit (derived) | 5.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: UAN Services, LLC; AMERICAN ENTERTAINMENT PROPERTIES CORP.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CTRICenturi Holdings, Inc. | 14,336,044shares | $433,521,971Reported market value$30.24 / reported unit (derived) | 5.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IFFInternational Flavors and Fragrances Inc. | 4,275,000shares | $338,665,500Reported market value$79.22 / reported unit (derived) | 4.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ECHOEchoStar Corporation | 1,404,542shares | $142,561,013Reported market value$101.5 / reported unit (derived) | 1.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| JBLUJetBlue Airways Corp. | 20,658,179shares | $118,371,366Reported market value$5.73 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MNROMonro, Inc. | 5,078,573shares | $86,894,384Reported market value$17.11 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CZRCaesars Entertainment, Inc. | 2,440,109shares | $73,642,490Reported market value$30.18 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SDSandRidge Energy, Inc. | 5,054,907shares | $69,252,220Reported market value$13.7 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AEPAmerican Electric Power Company | 434,710shares | $59,472,675Reported market value$136.81 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLCOBausch Plus Lomb Corp. | 3,500,000shares | $57,960,000Reported market value$16.56 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionIndividual reporting managerOther managers referenced: ICAHN CAPITAL LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 19 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2026 · Collected 19 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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