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SEC filer: ICAHN CARL C · quarter ending 2026-06-30 · filed 2026-08-14 · $8.26B across 12 reported positions
| American Electric Power Company | TRIMMED | 1,205,300 → 434,710 sh | $98.5M |
| JBLU | TRIMMED | 33,621,735 → 20,658,179 sh | $30.2M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | IEPIcahn Enterprises LP | 54.0% | $4.46B | 618,393,343 | SHARES |
| 2 | CVICVR Energy Inc | 23.7% | $1.96B | 71,201,875 | SHARES |
| 3 | UANCVR Partners, LP | 5.6% | $464.2M | 4,164,274 | SHARES |
| 4 | CTRICenturi Holdings, Inc. | 5.2% | $433.5M | 14,336,044 | SHARES |
| 5 | International Flavors and Fragrances Inc.no ticker match — as filed | 4.1% | $338.7M | 4,275,000 | SHARES |
| 6 | EchoStar Corporationno ticker match — as filed | 1.7% | $142.6M | 1,404,542 | SHARES |
| 7 | JBLUJetBlue Airways Corp. | 1.4% | $118.4M | 20,658,179 | SHARES |
| 8 | MNROMonro, Inc. |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.
| $86.9M |
| 5,078,573 |
| SHARES |
| 9 | CZRCaesars Entertainment, Inc. | 0.9% | $73.6M | 2,440,109 | SHARES |
| 10 | SDSandRidge Energy, Inc. | 0.8% | $69.3M | 5,054,907 | SHARES |
| 11 | American Electric Power Companyno ticker match — as filed | 0.7% | $59.5M | 434,710 | SHARES |
| 12 | Bausch Plus Lomb Corp.no ticker match — as filed | 0.7% | $58.0M | 3,500,000 | SHARES |