ICAHN CARL C

Q3 2026 13F-HR Holdings

Location
Sunny Isles Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$9,428,082
Net value change ($000)
+1,163,991 (14.1%)
New positions
0
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVI 1,669,684 85.1%
UAN 51,221 11.0%
Top Reduces (Value $000, Stocks/ETFs)
CTRI -146,228 -33.7%
JBLU -118,371 -100.0%
SATS -97,856 -68.6%
IFF -88,750 -26.2%
AEP -59,473 -100.0%
BLCO -17,532 -30.2%
MNRO -15,845 -18.2%
IEP -10,875 -0.2%
CZR -1,293 -1.8%
SD -690 -1.0%
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