Vault-13

ICAHN CARL C

SUNNY ISLES BEACH, FL · CIK 921669 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$8.3bn reported value -3.4% vs Q1 2026
12positions
98.6%in top 10
0 new 2 added 2 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

This report includes the holdings of 9 other managers that share the investment decisions:

1 more

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP IEP 618,393,343 $4.5bn53.95% 53.95% AddedShares held: Q3 2025 518.9m, Q4 2025 549.4m, Q1 2026 549.4m, Q2 2026 618.4m +69.0m +68,992,804 12.6%
2 CVR ENERGY INC COM CVI CVI 71,201,875 $2.0bn23.73% 23.73% UnchangedShares held: Q3 2025 70.4m, Q4 2025 70.4m, Q1 2026 71.2m, Q2 2026 71.2m
3 CVR PARTNERS LP COM UAN UAN 4,164,274 $464.2m5.62% 5.62% UnchangedShares held: Q3 2025 4.2m, Q4 2025 4.2m, Q1 2026 4.2m, Q2 2026 4.2m
4 CENTURI HOLDINGS INC COM SHS CTRI CTRI 14,336,044 $433.5m5.25% 5.25% UnchangedShares held: Q3 2025 10.8m, Q4 2025 14.3m, Q1 2026 14.3m, Q2 2026 14.3m
5 INTERNATIONAL FLAVORS&FRAGRA COM IFF IFF 4,275,000 $338.7m4.10% 4.10% UnchangedShares held: Q3 2025 4.8m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.3m
6 ECHOSTAR CORP CL A ECHO ECHO 1,404,542 $142.6m1.73% 1.73% UnchangedShares held: Q3 2025 4.4m, Q4 2025 3.4m, Q1 2026 1.4m, Q2 2026 1.4m
7 JETBLUE AWYS CORP COM JBLU JBLU 20,658,179 $118.4m1.43% 1.43% ReducedShares held: Q3 2025 33.6m, Q4 2025 33.6m, Q1 2026 33.6m, Q2 2026 20.7m -13.0m -12,963,556 -38.6%
8 MONRO INC COM MNRO MNRO 5,078,573 $86.9m1.05% 1.05% UnchangedShares held: Q3 2025 1.5m, Q4 2025 5.1m, Q1 2026 5.1m, Q2 2026 5.1m
9 CAESARS ENTERTAINMENT INC NE COM CZR CZR 2,440,109 $73.6m0.89% 0.89% UnchangedShares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.4m
10 SANDRIDGE ENERGY INC COM NEW SD SD 5,054,907 $69.3m0.84% 0.84% AddedShares held: Q3 2025 4.9m, Q4 2025 4.9m, Q1 2026 4.9m, Q2 2026 5.1m +107.2k +107,206 2.2%
11 AMERICAN ELEC PWR CO INC COM AEP AEP 434,710 $59.5m0.72% 0.72% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 434.7k -770.6k -770,590 -63.9%
12 BAUSCH PLUS LOMB CORP COMMON SHARES BLCO BLCO 3,500,000 $58.0m0.70% 0.70% UnchangedShares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.5m, Q2 2026 3.5m

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
ICAHN ENTERPRISES LP IEP · 13D · filed 2026-09-25 IEP 87.7% +0.4 pts 13D 2026-09-25
CVR ENERGY INC CVI · 13D · filed 2026-02-24 CVI 70.8%≈ $2.0bn +1.0 pts 13D 2026-02-24
CVR PARTNERS LP UAN · 13D · filed 2025-06-04 UAN 39.4%≈ $464.2m no change 13D 2025-06-04
MONRO INC MNRO · 13D · filed 2025-11-07 MNRO 16.9%≈ $86.9m +2.1 pts 13D 2025-11-07
CENTURI HOLDINGS INC CTRI · 13D · filed 2025-11-13 CTRI 14.4%≈ $433.5m +2.2 pts 13D 2025-11-13
SANDRIDGE ENERGY INC SD · 13D · filed 2025-07-22 SD 13.1%≈ $66.0m 13D 2025-07-22