QUARTER-END POSITION / VERSION 2

IEP.

Icahn Enterprises LP

published

Reporting manager: ICAHN CARL C
Relationship: Individual reporting manager
Record date: 31 Mar 2026
Date meaning: Original Form 13F report period
Quantity: 549,400,539 shares
Reported value / amount: $4,147,974,070
Weight and denominator: 48.49% · Calculated: issuer/class value divided by the disclosed public information table; confidential holdings excluded; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $7.55 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Public information table only; confidential holdings omitted
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 5 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification. The filing indicates confidential holdings are omitted.

Reporting-entity association: Inspect the identity evidence

Display-code lookup: Display-code lookup, separate from numerical facts independently parsed from the original disclosure.

Original filing attribution · 5 line(s)

Reporting manager: ICAHN CARL C. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / ICAHN CAPITAL LP · CIK 0001412093; 2 / HIGH COAST LIMITED PARTNERSHIP · CIK 0000945612; 3 / HIGHCREST INVESTORS LLC · CIK 0000928475; 4 / GASCON PARTNERS · CIK 0001315356; 5 / THORNWOOD ASSOCIATES LIMITED PARTNERSHIP · CIK 0001257325; 6 / CCI ONSHORE LLC · CIK 0001327741; 7 / IEP Energy Holding LLC · CIK 0001830292; 8 / UAN Services, LLC · CIK 0002043224; 9 / AMERICAN ENTERTAINMENT PROPERTIES CORP. · CIK 0001738751.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
10	275,301,323 shares$2,078,524,989	HIGH COAST LIMITED PARTNERSHIP · CIK 0000945612Original field: 2 · Discretion: DFND	Sole 0Shared 275,301,323 · None 0
11	60,686,991 shares$458,186,782	HIGHCREST INVESTORS LLC · CIK 0000928475Original field: 3 · Discretion: DFND	Sole 0Shared 60,686,991 · None 0
12	117,383,187 shares$886,243,062	CCI ONSHORE LLC · CIK 0001327741Original field: 6 · Discretion: DFND	Sole 0Shared 117,383,187 · None 0
13	75,520,523 shares$570,179,949	GASCON PARTNERS · CIK 0001315356Original field: 4 · Discretion: DFND	Sole 0Shared 75,520,523 · None 0
14	20,508,515 shares$154,839,288	THORNWOOD ASSOCIATES LIMITED PARTNERSHIP · CIK 0001257325Original field: 5 · Discretion: DFND	Sole 0Shared 20,508,515 · None 0

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Editorial note: Independent AI source review 2026-10-21T01:31:00+08:00; batch d262ec5f7f711741c56168194f2a19cb2b49c81df3e934cb2cf0256fcb23fcc6. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

ICAHN CARL C — 13F-HR — 2026-03-31

U.S. SEC EDGAR · Published 15 May 2026 · Collected 19 Oct 2026

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Version history.

Version 2published · 20 Oct 2026

Independent AI source review 2026-10-21T01:31:00+08:00; batch d262ec5f7f711741c56168194f2a19cb2b49c81df3e934cb2cf0256fcb23fcc6. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

ICAHN CARL C reported 549,400,539 shares of IEP — Icahn Enterprises LP as of 2026-03-31. Reported value: $4,147,974,070. Weight: 48.49% of Calculated: issuer/class value divided by the disclosed public information table; confidential holdings excluded; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Confidential holdings are omitted from this public filing. Its values and weights cover only the disclosed public table, not a complete portfolio. Filing type: 13F HOLDINGS REPORT. Original rows also reference these included managers: HIGH COAST LIMITED PARTNERSHIP; HIGHCREST INVESTORS LLC; CCI ONSHORE LLC; GASCON PARTNERS; THORNWOOD ASSOCIATES LIMITED PARTNERSHIP. Manager references describe reported investment discretion, not beneficial ownership.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/921669/000153949726001469/infotable.xml | Published: 2026-05-15 | Collected: 2026-10-19T16:12:59.994Z
Record: https://holdingsatlas.com/records/2ec82598-e2a7-4a13-ba1d-831ccb3775dc/

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