ICAHN CARL C

Q2 2026 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$8,264,091
Net value change ($000)
-289,550 (-3.4%)
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: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEP 310,642 7.5%
IFF 28,515 9.2%
CTRI 14,766 3.5%
CZR 9,150 14.2%
MNRO 5,434 6.7%
BLCO 2,310 4.2%
Top Reduces (Value $000, Stocks/ETFs)
CVI -435,043 -18.2%
AEP -98,518 -62.4%
UAN -63,256 -12.0%
JBLU -30,237 -20.3%
SATS -21,869 -13.3%
SD -11,445 -14.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type