13F HOLDINGS REPORT
ICAHN CARL C
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001539497-26-000679
Total Value
$8.45B
Positions
19
Other Managers
9
Confidential Omitted
Yes
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Icahn Enterprises LP | IEP | 275,301,323 | $2.08B | 24.61% |
| 2 | CVR Energy Inc | CVI | 67,570,593 | $1.72B | 20.35% |
| 3 | Icahn Enterprises LP | IEP | 117,383,187 | $886.2M | 10.49% |
| 4 | Icahn Enterprises LP | IEP | 75,520,523 | $570.2M | 6.75% |
| 5 | Southwest Gas Holdings Inc. | SWX | 6,032,604 | $482.7M | 5.72% |
| 6 | Icahn Enterprises LP | IEP | 60,686,991 | $458.2M | 5.43% |
| 7 | CVR Partners, LP | UAN | 3,892,000 | $398.9M | 4.72% |
| 8 | EchoStar Corporation | SATS | 3,354,542 | $364.6M | 4.32% |
| 9 | Centuri Holdings, Inc. | CTRI | 14,336,044 | $362.0M | 4.29% |
| 10 | International Flavors and Fragrances Inc. | 459506101 | 4,275,000 | $288.1M | 3.41% |
| 11 | Icahn Enterprises LP | IEP | 20,508,515 | $154.8M | 1.83% |
| 12 | JetBlue Airways Corp. | 477143101 | 33,621,735 | $153.0M | 1.81% |
| 13 | American Electric Power Company | 025537101 | 1,205,300 | $139.0M | 1.65% |
| 14 | Monro, Inc. | MNRO | 5,078,573 | $101.8M | 1.21% |
| 15 | CVR Energy Inc | CVI | 2,847,878 | $72.5M | 0.86% |
| 16 | SandRidge Energy, Inc. | SD | 4,911,564 | $70.9M | 0.84% |
| 17 | Bausch Plus Lomb Corp. | 071705107 | 3,500,000 | $59.8M | 0.71% |
| 18 | Caesars Entertainment, Inc. | 12769G100 | 2,440,109 | $57.1M | 0.68% |
| 19 | CVR Partners, LP | UAN | 272,274 | $27.9M | 0.33% |