Carl Icahn's Icahn Capital Management holds 659M shares of Icahn Enterprises LP (IEP) worth about $4.45B as of September 30, 2026, according to the 13F-HR filed with the SEC on November 13, 2026. The position is 47.18% of the reported portfolio, the largest of 10 stock positions. Carl Icahn added 7% to the share count in 2026 Q3.
What did the 2026 Q3 filing report for IEP?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 47.18% |
| Shares | 659M |
| Reported value | $4.45B |
| Rank in portfolio | 1st of 10 |
| Next largest holding | CVI at 38.51% |
| Top three holdings | 91.15% of the book |
| Change this quarter | +7% shares |
How concentrated is Carl Icahn in IEP?
IEP at 47.18% is 4.7 times the average stock position in the Carl Icahn portfolio, which is 10%. The next largest holding is CVI at 38.51%. The three largest stocks together are 91.15% of the reported book. A quarter earlier IEP was 53.95% of the book.
Where does IEP sit in the Carl Icahn portfolio?
IEP is the largest of 10 stock positions in the Carl Icahn portfolio at 47.18%, above the fund's average stock position of 10%. The IEP addition was the largest of the quarter's 7 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Carl Icahn reported 10 stock positions, with none opened and 2 closed. The total portfolio value is about $9.43B, up 14% from the prior quarter.
How long has Carl Icahn held IEP?
Carl Icahn has held IEP since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 70.43% in 2023 Q1. Last quarter the fund added to the position by 13%. Every reported trade is on the Carl Icahn IEP trade history page.
FAQ
What share of the Carl Icahn portfolio is IEP?
IEP is 47.18% of the Carl Icahn portfolio as of 2026 Q3, the largest of 10 stock positions.
What is the IEP stake of Carl Icahn worth?
Carl Icahn holds 659M shares of IEP, worth about $4.45B at September 30, 2026 prices, 47.18% of the reported portfolio.
What are the largest holdings of Carl Icahn?
The largest stock positions of Carl Icahn as of 2026 Q3 are IEP (47.18%), CVI (38.51%) and UAN (5.47%), together 91.15% of the book.
Did Carl Icahn's Icahn Capital Management change its IEP position in 2026 Q3?
Carl Icahn added 7% to the share count in 2026 Q3.