SEC 13F filing
Icahn Enterprises 13F portfolio — Q2 2026
Icahn Enterprises reported $8.26B across its 12 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with ICAHN ENTERPRISES LP the largest at $4.46B (53.95% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Icahn Enterprises holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | IEP | 618,393,343 | $4.46B | 53.95% | +68,992,804 |
| 2 | CVR ENERGY INC | CVI | 71,201,875 | $1.96B | 23.73% | 0 |
| 3 | CVR Partners, LP | UAN | 4,164,274 | $464.2M | 5.62% | 0 |
| 4 | CENTURI HOLDINGS INC | CTRI | 14,336,044 | $433.5M | 5.25% | 0 |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 4,275,000 | $338.7M | 4.1% | 0 |
| 6 | ECHOSTAR CORP | ECHO | 1,404,542 | $142.6M | 1.73% | 0 |
| 7 | JETBLUE AIRWAYS CORP | JBLU | 20,658,179 | $118.4M | 1.43% | −12,963,556 |
| 8 | MONRO INC | MNRO | 5,078,573 | $86.9M | 1.05% | 0 |
| 9 | CAESARS ENTERTAINMENT INC NE | CZR | 2,440,109 | $73.6M | 0.89% | 0 |
| 10 | SANDRIDGE ENERGY INC | SD | 5,054,907 | $69.3M | 0.84% | +107,206 |
| 11 | AMERICAN ELEC PWR CO INC | — | 434,710 | $59.5M | 0.72% | −770,590 |
| 12 | BAUSCH PLUS LOMB CORP | — | 3,500,000 | $58.0M | 0.7% | 0 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
Largest increases
- ICAHN ENTERPRISES LP+68,992,804 sh · +$310.6M
- SANDRIDGE ENERGY INC+107,206 sh · −$11.4M
Largest decreases
- AMERICAN ELEC PWR CO INC−770,590 sh · −$98.5M
- JETBLUE AIRWAYS CORP−12,963,556 sh · −$30.2M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Icahn Enterprises 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 12 | $8.26B |
| Q1 2026 | 2026-03-31 | 12 | $8.55B |
| Q4 2025 | 2025-12-31 | 13 | $8.45B |
| Q3 2025 | 2025-09-30 | 13 | $9.14B |
| Q2 2025 | 2025-06-30 | 12 | $7.89B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Icahn Enterprises's largest 13F holding?
ICAHN ENTERPRISES LP was Icahn Enterprises's largest reported position for the quarter ended 2026-06-30, valued at $4.46B — 53.95% of the $8.26B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Icahn Enterprises report for Q2 2026?
Icahn Enterprises reported 12 US-listed positions worth $8.26B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Icahn Enterprises's 13F data here cover?
Flock's coverage of Icahn Enterprises runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Icahn Enterprises add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Icahn Enterprises's Q2 2026 13F shows share-count increases or newly reported positions including ICAHN ENTERPRISES LP, SANDRIDGE ENERGY INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Icahn Enterprises runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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