ICAHN CARL C

Superinvestor · Carl Icahn

CIK

921669

Location

SUNNY ISLES BEACH, FL

Portfolio Value

Mid $8,264,090,524

Diversification

Highly concentrated

Reports for

ICAHN CAPITAL LP HIGH COAST LIMITED PARTNERSHIP HIGHCREST INVESTORS LLC GASCON PARTNERS THORNWOOD ASSOCIATES LIMITED PARTNERSHIP CCI ONSHORE LLC IEP Energy Holding LLC UAN Services, LLC

+ 1 more

AMERICAN ENTERTAINMENT PROPERTIES CORP.

Filing Date

Global Rank

#539 / 8,707 ▼ 32

Top Industry

Oil & Gas Refining & Marketing 77.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.0%

+5.5 pts

Top 5

92.6%

+1.4 pts

Top 10

98.6%

−0.0 pts

HHI

3,558

Highly concentrated+334

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	78.5%	$6,488,767,863	3
Basic Materials	9.7%	$802,898,765	2
Utilities	6.0%	$492,994,645	2
Consumer Cyclical	1.9%	$160,536,873	2
Communication Services	1.7%	$142,561,013	1
Industrials	1.4%	$118,371,365	1
Healthcare	0.7%	$57,960,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IEP	Icahn Enterprises L.P.	+68,992,804	618,393,343	$4,458,616,001
SD	Sandridge Energy Inc	+107,206	5,054,907	$69,252,225
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	−12,963,556	20,658,179	$118,371,365
AEP	American Electric Power Co Inc	−770,590	434,710	$59,472,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $8,264,090,524 total · filing declares 18 positions · $8,264,090,525 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
IEP	Icahn Enterprises L.P. Energy	Added	618,393,343	+68,992,804	$4,458,616,001	+7.5%	$7.69	53.95%
CVI	Cvr Energy Inc Energy	Held	71,201,875	0	$1,960,899,637	−18.2%	$31.76	23.73%
UAN	Cvr Partners, LP Basic Materials	Held	4,164,274	0	$464,233,265	−12.0%	$122.61	5.62%
CTRI	Centuri Holdings, Inc. Utilities	Held	14,336,044	0	$433,521,970	+3.5%	$32.27	5.25%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	4,275,000	0	$338,665,500	+9.2%	$74.43	4.10%
ECHO	EchoStar CORP Communication Services	Held	1,404,542	0	$142,561,013	−13.3%	$122.23	1.73%
JBLU	Jetblue Airways Corp Industrials	Reduced	20,658,179	-12,963,556	$118,371,365	−20.3%	$5.09	1.43%
MNRO	Monro, Inc. Consumer Cyclical	Held	5,078,573	0	$86,894,384	+6.7%	$16.37	1.05%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	2,440,109	0	$73,642,489	+14.2%	$28.19	0.89%
SD	Sandridge Energy Inc Energy	Added	5,054,907	+107,206	$69,252,225	−14.2%	$14.91	0.84%
AEP	American Electric Power Co Inc Utilities	Reduced	434,710	-770,590	$59,472,675	−62.4%	$131.73	0.72%
BLCO	Bausch & Lomb Corp Healthcare	Held	3,500,000	0	$57,960,000	+4.2%	$15.90	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.