Institutional filer · CIK 0000921669

Icahn Capital reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 12 positions by filed value

As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
Icahn Enterprises LP

CUSIP 451100101

Reported long

Filed value

Weight / quantity

Reported change

+68,992,804 sharesFiled value +$310.6M · +7.5%Prior receipt ↗
2
CVR Energy Inc

CUSIP 12662P108

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$435.0M · -18.2%Prior receipt ↗
3
CVR Partners, LP

CUSIP 126633205

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$63.3M · -12.0%Prior receipt ↗
4
Centuri Holdings, Inc.

CUSIP 155923105

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$14.8M · +3.5%Prior receipt ↗
6
EchoStar Corporation

CUSIP 278768106

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value -$21.9M · -13.3%Prior receipt ↗
7
JetBlue Airways Corp.

CUSIP 477143101

Reported long

Filed value

Weight / quantity

Reported change

-12,963,556 sharesFiled value -$30.2M · -20.3%Prior receipt ↗
8
Monro, Inc.

CUSIP 610236101

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$5.4M · +6.7%Prior receipt ↗
10
SandRidge Energy, Inc.

CUSIP 80007P869

Reported long

Filed value

Weight / quantity

Reported change

+107,206 sharesFiled value -$11.4M · -14.2%Prior receipt ↗
12
Bausch Plus Lomb Corp.

CUSIP 071705107

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value +$2.3M · +4.2%Prior receipt ↗

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

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