Icahn Enterprises (Carl Icahn) reported 12 equity positions with a combined reported value of $8.26B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 98.6%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | 451100101 | DEPOSITARY UNIT | $4.46B | 618.39M | 53.95% |
| 2 | CVR Energy Inc | 12662P108 | COM | $1.96B | 71.20M | 23.73% |
| 3 | CVR Partners, LP | 126633205 | COM | $464.2M | 4.16M | 5.62% |
| 4 | Centuri Holdings, Inc. | 155923105 | COM SHS | $433.5M | 14.34M | 5.25% |
| 5 | International Flavors and Fragrances Inc. | 459506101 | COM | $338.7M | 4.28M | 4.10% |
| 6 | EchoStar Corporation | 278768106 | CL A | $142.6M | 1.40M | 1.73% |
| 7 | JetBlue Airways Corp. | 477143101 | COM | $118.4M | 20.66M | 1.43% |
| 8 | Monro, Inc. | 610236101 | COM | $86.9M | 5.08M | 1.05% |
| 9 | Caesars Entertainment, Inc. | 12769G100 | COM | $73.6M | 2.44M | 0.89% |
| 10 | SandRidge Energy, Inc. | 80007P869 | COM NEW | $69.3M | 5.05M | 0.84% |
The full 12-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Icahn Enterprises (Carl Icahn)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.