13F Filings/ICAHN CARL C

ICAHN CARL C

Hedge FundCIK0000921669LocationSUNNY ISLES BEACH, FL 33160, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
4%
Of book traded, QoQ
Positions
18
Long U.S. equities
Top 10 Concentration
93%
Of reported value
QoQ Change
$-289.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$8.3B
Q2 ’26 · 13F AUM
▼ 74%
47 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIEPIcahn Enterprises LP · 27.0% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Icahn Enterprises LP
IEP· Industrials
309.87MSH$2.2B~$7.21$6.75▼6.4%27.0%▲ 12.6%Added
CVR Energy Inc
CVI· Energy
67.57MSH$1.9B~$27.54$50.99▲85.1%22.5%—Unchanged
Icahn Enterprises LP
IEP· Industrials
132.12MSH$952.6M~$7.21$6.75▼6.4%11.5%▼ 52.0%Reduced
Icahn Enterprises LP
IEP· Industrials
85.00MSH$612.9M~$7.21$6.75▼6.4%7.4%▼ 69.1%Reduced
Icahn Enterprises LP
IEP· Industrials
68.31MSH$492.5M~$7.21$6.75▼6.4%6.0%▼ 75.2%Reduced
CVR Partners, LP
UAN· Materials
3.89MSH$433.9M~$111.48$123.78▲11.0%5.3%—Unchanged
Centuri Holdings, Inc.
CTRI· Industrials
14.34MSH$433.5M~$30.24$20.04▼33.7%5.2%—Unchanged
International Flavors and Fragrances Inc.
IFF· Materials
4.28MSH$338.7M~$79.22$83.48▲5.4%4.1%—Unchanged
Icahn Enterprises LP
IEP· Industrials
23.08MSH$166.4M~$7.21$6.75▼6.4%2.0%▼ 91.6%Reduced
EchoStar Corporation
ECHO
1.40MSH$142.6M~$101.50$89.41▼11.9%1.7%—Unchanged
IEPIcahn Enterprises LPAdded
$2.2B· 27.0%· 309.87M SH· ▲ 12.6%· cost $7.21· last $6.75· ▼6.4%
Industrials · DEPOSITARY UNIT · DFND
CVICVR Energy IncUnchanged
$1.9B· 22.5%· 67.57M SH· —· cost $27.54· last $50.99· ▲85.1%
Energy · COM · DFND
IEPIcahn Enterprises LPReduced
$952.6M· 11.5%· 132.12M SH· ▼ 52.0%· cost $7.21· last $6.75· ▼6.4%
Industrials · DEPOSITARY UNIT · DFND
IEPIcahn Enterprises LPReduced
$612.9M· 7.4%· 85.00M SH· ▼ 69.1%· cost $7.21· last $6.75· ▼6.4%
Industrials · DEPOSITARY UNIT · DFND
IEPIcahn Enterprises LPReduced
$492.5M· 6.0%· 68.31M SH· ▼ 75.2%· cost $7.21· last $6.75· ▼6.4%
Industrials · DEPOSITARY UNIT · DFND
UANCVR Partners, LPUnchanged
$433.9M· 5.3%· 3.89M SH· —· cost $111.48· last $123.78· ▲11.0%
Materials · COM · DFND
CTRICenturi Holdings, Inc.Unchanged
$433.5M· 5.2%· 14.34M SH· —· cost $30.24· last $20.04· ▼33.7%
Industrials · COM SHS · DFND
IFFInternational Flavors and Fragrances Inc.Unchanged
$338.7M· 4.1%· 4.28M SH· —· cost $79.22· last $83.48· ▲5.4%
Materials · COM · DFND
IEPIcahn Enterprises LPReduced
$166.4M· 2.0%· 23.08M SH· ▼ 91.6%· cost $7.21· last $6.75· ▼6.4%
Industrials · DEPOSITARY UNIT · DFND
ECHOEchoStar CorporationUnchanged
$142.6M· 1.7%· 1.40M SH· —· cost $101.50· last $89.41· ▼11.9%
CL A · DFND
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Sector Breakdown
Q2 2026
Industrials60.6% · $5.0B
Energy24.6% · $2.0B
Materials9.7% · $802.9M
Consumer Discretionary1.9% · $160.5M
Unclassified1.7% · $142.6M
Utilities0.7% · $59.5M
Health Care0.7% · $58.0M
← All 13F filings