| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 8,264,090 | IEP, CVI, UAN, CTRI | 13F-HR | 8/14/2026 | 000153949726002243 |
| Q1 2026 | 12 | 8,553,640 | IEP, CVI, UAN, CTRI | 13F-HR | 5/15/2026 | 000153949726001469 |
| Q4 2025 | 13 | 8,445,167 | IEP, CVI, SWX, UAN | 13F-HR | 2/17/2026 | 000153949726000679 |
| Q3 2025 | 13 | 9,141,599 | IEP, CVI, SWX, UAN | 13F-HR | 11/14/2025 | 000153949725002973 |
| Q2 2025 | 12 | 7,886,564 | IEP, CVI, SWX, UAN | 13F-HR | 8/14/2025 | 000153949725002145 |
| Q1 2025 | 14 | 7,487,554 | IEP, CVI, SWX, UAN | 13F-HR | 5/15/2025 | 000153949725001390 |
| Q4 2024 | 14 | 7,415,250 | IEP, CVI, SWX, IFF | 13F-HR | 2/14/2025 | 000153949725000660 |
| Q3 2024 | 14 | 9,877,196 | IEP, CVI, SWX, IFF | 13F-HR | 11/14/2024 | 000153949724002435 |
| Q2 2024 | 14 | 10,843,027 | IEP, CVI, SWX, IFF | 13F-HR | 8/14/2024 | 000153949724001704 |
| Q1 2024 | 14 | 11,917,788 | IEP, CVI, SWX, OXYWS | 13F-HR | 5/15/2024 | 000153949724001052 |
| Q4 2023 | 14 | 10,914,055 | IEP, CVI, SWX, OXYWS | 13F-HR | 2/14/2024 | 000153949724000494 |
| Q3 2023 | 14 | 12,080,415 | IEP, CVI, OXYWS, SWX | 13F-HR | 11/14/2023 | 000153949723001928 |
| Q2 2023 | 15 | 15,483,981 | IEP, CVI, SWX, OXYWS | 13F-HR | 8/14/2023 | 000153949723001450 |
| Q1 2023 | 17 | 22,026,521 | IEP, CVI, FE, OXYWS | 13F-HR | 5/15/2023 | 000153949723000903 |
| Q4 2022 | 16 | 21,754,636 | IEP, CVI, FE, OXYWS | 13F-HR | 2/14/2023 | 000153949723000294 |
| Q3 2022 | 17 | 21,227,346 | IEP, CVI, FE, OXYWS | 13F-HR | 11/14/2022 | 000153949722001801 |
| Q2 2022 | 16 | 20,857,602 | IEP, CVI, LNG, FE | 13F-HR | 8/15/2022 | 000153949722001439 |
| Q1 2022 | 16 | 21,866,657 | IEP, CVI, LNG, FE | 13F-HR | 5/13/2022 | 000153949722000974 |
| Q4 2021 | 16 | 22,289,187 | IEP, LNG, OXY, CVI | 13F-HR | 2/14/2022 | 000153949722000389 |
| Q3 2021 | 17 | 22,521,664 | IEP, LNG, OXY, CVI | 13F-HR | 11/15/2021 | 000153949721001816 |
| Q2 2021 | 17 | 24,291,939 | IEP, OXY, LNG, CVI | 13F-HR | 8/13/2021 | 000156761921015525 |
| Q1 2021 | 19 | 23,848,300 | IEP, OXY, CVI, NWL | 13F-HR | 5/14/2021 | 000156761921010164 |
| Q4 2020 | 18 | 20,059,938 | IEP, OXY, CVI, HLF | 13F-HR | 2/12/2021 | 000156761921003568 |
| Q3 2020 | 16 | 17,374,142 | IEP, HLF, LNG, OXY | 13F-HR | 11/13/2020 | 000156761920019587 |
| Q2 2020 | 16 | 19,724,532 | IEP, OXY, HLF, CVI | 13F-HR | 8/14/2020 | 000156761920015547 |
| Q1 2020 | 19 | 18,003,125 | IEP, CVI, HPQ, HLF | 13F-HR | 5/15/2020 | 000156761920010498 |
| Q4 2019 | 18 | 26,177,139 | IEP, CVI, HLF, CZR | 13F-HR | 2/14/2020 | 000156761920003965 |
| Q3 2019 | 18 | 25,693,122 | IEP, CVI, HLF, CZR | 13F-HR | 11/14/2019 | 000156761919021527 |
| Q2 2019 | 16 | 26,522,715 | IEP, CVI, OXY, HLF | 13F-HR | 8/14/2019 | 000156761919016943 |
| Q1 2019 | 16 | 24,102,716 | IEP, CVI, HLF, LNG | 13F-HR | 5/15/2019 | 000156761919011166 |
| Q4 2018 | 18 | 20,425,534 | IEP, CVI, HLF, LNG | 13F-HR | 2/14/2019 | 000156761919004345 |
| Q3 2018 | 20 | 25,217,170 | IEP, CVI, HLF, LNG | 13F-HR | 11/14/2018 | 000156761918006321 |
| Q2 2018 | 21 | 24,143,868 | IEP, CVI, HLF, LNG | 13F-HR | 8/14/2018 | 000156761918000989 |
| Q1 2018 | 16 | 20,122,437 | IEP, HLF, CVI, LNG | 13F-HR | 5/15/2018 | 000114036118023884 |
| Q4 2017 | 17 | 22,660,406 | IEP, CVI, AIG, LNG | 13F-HR | 2/14/2018 | 000114036118008152 |
| Q3 2017 | 16 | 21,250,689 | IEP, AIG, CVI, HLF | 13F-HR | 11/14/2017 | 000114036117042724 |
| Q2 2017 | 16 | 19,553,579 | IEP, AIG, HLF, LNG | 13F-HR | 8/14/2017 | 000114036117031963 |
| Q1 2017 | 16 | 19,937,172 | IEP, AIG, LNG, CVI | 13F-HR | 5/15/2017 | 000114036117020640 |
| Q4 2016 | 18 | 22,373,522 | IEP, AIG, CVI, FDML | 13F-HR | 2/14/2017 | 000114036117007268 |
| Q3 2016 | 19 | 19,804,653 | IEP, AIG, LNG, PYPL | 13F-HR | 11/14/2016 | 000114036116086390 |
| Q2 2016 | 21 | 20,275,809 | IEP, AIG, PYPL, LNG | 13F-HR | 8/15/2016 | 000114036116076629 |
| Q1 2016 | 21 | 21,485,197 | IEP, AIG, CVI, PYPL | 13F-HR | 5/16/2016 | 000114036116065649 |
| Q4 2015 | 26 | 29,437,686 | IEP, AAPL, CVI, AIG | 13F-HR | 2/16/2016 | 000114036116053268 |
| Q3 2015 | 24 | 27,875,528 | IEP, AAPL, CVI, PYPL | 13F-HR | 11/16/2015 | 000114036115041684 |
| Q2 2015 | 22 | 31,201,438 | IEP, APPLE INC, EBAY, CVI | 13F-HR | 8/14/2015 | 000114036115032204 |
| Q1 2015 | 21 | 32,051,530 | IEP, APPLE INC, CVI, EBAY | 13F-HR | 5/15/2015 | 000114036115020254 |
| Q4 2014 | 22 | 31,895,671 | IEP, APPLE INC, CVI, EBAY | 13F-HR | 2/17/2015 | 000114036115007292 |
| Q3 2014 | 21 | 33,633,558 | IEP, AAPL, CVI, EBAY | 13F-HR | 11/14/2014 | 000114036114042193 |
| Q2 2014 | 19 | 38,531,715 | IEP, HOLX, AAPL, CVI | 13F-HR | 8/14/2014 | 000114036114032943 |
| Q1 2014 | 19 | 32,927,778 | IEP, AAPL, CVI, FRX | 13F-HR | 5/15/2014 | 000114036114021581 |
| Q4 2013 | 18 | 30,455,903 | IEP, CVI, AAPL, FDML | 13F-HR | 2/14/2014 | 000114036114007841 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Icahn Enterprises L.P.
13D/A
IEP · 451100101
|
87.7% |
9/25/2026
Event 9/23/2026
|
||||
| CCI Onshore LLC | 18.7% | |||||
| Gascon Partners | 12.1% | |||||
| High Coast Limited Partnership | 62.7% | |||||
| Highcrest Investors LLC | 9.7% | |||||
| Thornwood Associates Limited Partnership | 3.3% | |||||
| Barberry Corp. | 3.3% | |||||
| Starfire Holding Corporation | 9.7% | |||||
| Modal LLC | 9.7% | |||||
| Little Meadow Corp. | 74.7% | |||||
| Carl C. Icahn | 87.7% | |||||
|
Viskase Holdings, Inc.
13D/A
ENZN · 293904108
|
93.7% |
3/27/2026
Event 3/25/2026
|
||||
| Carl C Icahn | 93.7% | |||||
| Icahn Enterprises Holdings L.P. | 93.7% | |||||
| Icahn Enterprises G.P. Inc. | 93.7% | |||||
|
CVR Energy, Inc.
13D/A
CVI · 12662P108
|
70.8% |
2/24/2026
Event 2/24/2026
|
||||
| Icahn Enterprises Holdings L.P. | 70.8% | |||||
| Icahn Enterprises G.P. Inc. | 70.8% | |||||
| Carl C Icahn | 70.8% | |||||
|
Centuri Holdings, Inc.
13D
CTRI · 155923105
|
14.4% |
11/13/2025
Event 11/10/2025
|
||||
| Icahn Enterprises L.P. | 14.4% | |||||
| Carl C. Icahn | 14.4% | |||||
|
Monro, Inc.
13D/A
MNRO · 610236101
|
16.9% |
11/7/2025
Event 11/6/2025
|
||||
| Icahn Enterprises L.P. | 16.9% | |||||
| Carl C. Icahn | 16.9% | |||||
|
Sandridge Energy Inc
13D/A
SD · 80007P869
|
13.1% |
7/22/2025
Event 7/22/2025
|
||||
| Carl C. Icahn | 13.1% | |||||
| Icahn Enterprises Holdings L.P. | 13.1% | |||||
| Icahn Enterprises G.P. Inc. | 13.1% | |||||
|
CVR Partners, LP
13D/A
UAN · 126633205
|
39.4% |
6/4/2025
Event 6/3/2025
|
||||
| Icahn Enterprises Holdings L.P. | 39.4% | |||||
| Icahn Enterprises G.P. Inc. | 39.4% | |||||
| Carl C. Icahn | 39.4% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||||
|
Jetblue Airways Corp
13D/A
JBLU · 477143101
|
3.3% |
8/20/2026
Event 8/18/2026
|
||||
| Icahn Partners Master Fund LP | 0% | |||||
| Icahn Offshore LP | 0% | |||||
| Icahn Partners LP | 3.3% | |||||
| Icahn Onshore LP | 3.3% | |||||
| Icahn Capital LP | 3.3% | |||||
| Iph GP LLC | 3.3% | |||||
| Icahn Enterprises Holdings L.P. | 3.3% | |||||
| Icahn Enterprises G.P. Inc. | 3.3% | |||||
| Beckton Corp. | 3.3% | |||||
| 560 State Street LLC | <0.1% | |||||
| Carl C. Icahn | 3.3% | |||||
|
Southwest Gas Holdings, Inc.
13D/A
SWX · 844895102
|
4.99% |
1/29/2026
Event 1/27/2026
|
||||
| Icahn Partners Master Fund LP | 2.2% | |||||
| Icahn Offshore LP | 2.2% | |||||
| Icahn Partners LP | 2.8% | |||||
| Icahn Onshore LP | 2.8% | |||||
| Icahn Capital LP | 4.99% | |||||
| Iph GP LLC | 4.99% | |||||
| Icahn Enterprises Holdings L.P. | 4.99% | |||||
| Icahn Enterprises G.P. Inc. | 4.99% | |||||
| Beckton Corp. | 4.99% | |||||
| IEP Utility Holdings LLC | 0% | |||||
| Carl C. Icahn | 4.99% | |||||
|
Bausch Health Companies Inc.
13D/A
BHC · 071734107
|
0% |
8/15/2025
Event 8/14/2025
|
||||
| Icahn Partners Master Fund LP | 0% | |||||
| Icahn Offshore LP | 0% | |||||
| Icahn Partners LP | 0% | |||||
| Icahn Onshore LP | 0% | |||||
| Icahn Capital LP | 0% | |||||
| Iph GP LLC | 0% | |||||
| Icahn Enterprises Holdings L.P. | 0% | |||||
| Icahn Enterprises G.P. Inc. | 0% | |||||
| Beckton Corp. | 0% | |||||
| Carl C. Icahn | 0% | |||||
|
Dana Inc
13D/A
DAN · 235825205
|
0% |
6/18/2025
Event 6/17/2025
|
||||
| Icahn Partners Master Fund LP | 0% | |||||
| Icahn Offshore LP | 0% | |||||
| Icahn Partners LP | 0% | |||||
| Icahn Onshore LP | 0% | |||||
| Icahn Capital LP | 0% | |||||
| Iph GP LLC | 0% | |||||
| Icahn Enterprises Holdings L.P. | 0% | |||||
| Icahn Enterprises G.P. Inc. | 0% | |||||
| Beckton Corp. | 0% | |||||
| Carl C. Icahn | 0% | |||||
1 other security where the latest filing is a 13G, filed 3/26/2025. View all