Carl Icahn: Icahn Enterprises portfolio

From SEC 13F filings

Icahn Enterprises's US stock holdings from its latest 13F filing.

Carl Icahn · Icahn Enterprises

Portfolio value

$9.4 B

Holdings

Quarter end

Q3 2026

Filed

13 Nov 2026

Top 10 holdings

100.0%

New / sold out

0 / 2

Carl Icahn: what Icahn Enterprises reported holding on 30 Sept 2026, compared with Q2 2026. The filing on the SEC website · All investors

Top holdings · Q3 2026

Company	Value	% of portfolio%	Shares	Change
Icahn Enterprises LP	$4.4 B	47.2%	658.9 M	+6.6%
CVR Energy Inc.	$3.6 B	38.5%	71.2 M	No change
CVR Partners, LP	$515.5 M	5.5%	4.2 M	No change
Centuri Holdings, Inc.	$287.3 M	3.0%	14.3 M	No change
International Flavors & Fragrances, Inc.	$249.9 M	2.7%	3 M	-30.0%
Caesars Entertainment, Inc.	$72.3 M	0.8%	2.4 M	No change
Monro, Inc.	$71.0 M	0.8%	5.1 M	No change
SandRidge Energy, Inc.	$68.6 M	0.7%	5.1 M	+0.5%
EchoStar Corporation	$44.7 M	0.5%	500 K	-64.4%
Bausch Plus Lomb Corp.	$40.4 M	0.4%	2.4 M	-32.1%

New buys in Q3 2026

No new positions this quarter.

Sold out in Q3 2026

Company	Value before	% before%	Shares sold
JetBlue Airways Corporation	$118.4 M	1.4%	20.7 M
American Electric Power Company, Inc.	$59.5 M	0.7%	434.7 K

Biggest additions in Q3 2026

Company	Value	% of portfolio%	Shares	Change
Icahn Enterprises LP	$4.4 B	47.2%	658.9 M	+6.6%
SandRidge Energy, Inc.	$68.6 M	0.7%	5.1 M	+0.5%

Biggest cuts in Q3 2026

Company	Value	% of portfolio%	Shares	Change
International Flavors & Fragrances, Inc.	$249.9 M	2.7%	3 M	-30.0%
EchoStar Corporation	$44.7 M	0.5%	500 K	-64.4%
Bausch Plus Lomb Corp.	$40.4 M	0.4%	2.4 M	-32.1%

All holdings · 10

Company	Value	% of portfolio%	Shares	Change
Icahn Enterprises LP	$4.4 B	47.2%	658.9 M	+6.6%
CVR Energy Inc.	$3.6 B	38.5%	71.2 M	No change
CVR Partners, LP	$515.5 M	5.5%	4.2 M	No change
Centuri Holdings, Inc.	$287.3 M	3.0%	14.3 M	No change
International Flavors & Fragrances, Inc.	$249.9 M	2.7%	3 M	-30.0%
Caesars Entertainment, Inc.	$72.3 M	0.8%	2.4 M	No change
Monro, Inc.	$71.0 M	0.8%	5.1 M	No change
SandRidge Energy, Inc.	$68.6 M	0.7%	5.1 M	+0.5%
EchoStar Corporation	$44.7 M	0.5%	500 K	-64.4%
Bausch Plus Lomb Corp.	$40.4 M	0.4%	2.4 M	-32.1%

From Icahn Enterprises's 13F filing with the US SEC for the quarter ended 30 Sept 2026, filed 13 Nov 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Carl Icahn own?

Icahn Enterprises's latest 13F filing (quarter ended 30 Sept 2026, filed 13 Nov 2026) lists 10 holdings worth $9.4 B. The biggest is Icahn Enterprises LP, 47.2% of the portfolio.

What did Carl Icahn buy and sell last quarter?

No new positions. Sold out: JetBlue Airways Corporatio, American Electric Power Company, Inc.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.