Form 13F security
Icahn Enterprises LP
Class DEPOSITARY UNIT
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ICAHN CARL C — Carl Icahn | 2026-06-30 | $4,459M | 54.0% | SH 618,393,343 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 30,000 | — |
Total $4,459M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ICAHN CARL C — Combined report.
Filed rows (6) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ICAHN CARL C | DEPOSITARY UNIT | — | $2,234M | 27.0% | SH 309,873,208 | 0001539497-26-002243 |
| ICAHN CARL C | DEPOSITARY UNIT | — | $953M | 11.5% | SH 132,123,972 | 0001539497-26-002243 |
| ICAHN CARL C | DEPOSITARY UNIT | — | $613M | 7.4% | SH 85,004,265 | 0001539497-26-002243 |
| ICAHN CARL C | DEPOSITARY UNIT | — | $493M | 6.0% | SH 68,307,958 | 0001539497-26-002243 |
| ICAHN CARL C | DEPOSITARY UNIT | — | $166M | 2.0% | SH 23,083,940 | 0001539497-26-002243 |
| GAMCO INVESTORS, INC. ET AL | EQUITY UNIT | — | <$1M | <0.1% | SH 30,000 | 0001140361-26-032508 |