ICAHN CARL C

Q4 2025 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$8,445,168
Net value change ($000)
-696,431 (-7.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTRI 132,340 57.6%
MNRO 75,449 286.6%
UAN 51,554 13.7%
SATS 32,126 9.7%
SD 15,938 29.0%
SWX 10,135 2.1%
BLCO 7,035 13.3%
AEP 3,387 2.5%
Top Reduces (Value $000, Stocks/ETFs)
CVI -777,420 -30.3%
IEP -221,441 -5.1%
JBLU -12,440 -7.5%
CZR -8,870 -13.5%
IFF -4,223 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type