IEP position history
The shares of Icahn Enterprises (IEP) that Icahn Capital LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 247,122,106 shares, $12.3B, 54.8% of portfolio
- 2021 Q4: 257,047,260 shares, $12.7B, 57.2% of portfolio, Add +4.0%
- 2022 Q1: 257,047,260 shares, $13.3B, 61.0% of portfolio
- 2022 Q2: 277,653,658 shares, $13.4B, 64.1% of portfolio, Add +8.0%
- 2022 Q3: 288,556,226 shares, $14.3B, 67.5% of portfolio, Add +3.9%
- 2022 Q4: 299,997,624 shares, $15.2B, 69.8% of portfolio, Add +4.0%
- 2023 Q1: 299,997,624 shares, $15.5B, 70.4% of portfolio
- 2023 Q2: 334,494,577 shares, $9.7B, 62.7% of portfolio, Add +11.5%
- 2023 Q3: 350,819,104 shares, $6.9B, 57.4% of portfolio, Add +4.9%
- 2023 Q4: 367,879,902 shares, $6.3B, 57.9% of portfolio, Add +4.9%
- 2024 Q1: 367,879,902 shares, $6.3B, 52.5% of portfolio
- 2024 Q2: 406,313,986 shares, $6.7B, 61.8% of portfolio, Add +10.4%
- 2024 Q3: 433,206,933 shares, $5.9B, 59.3% of portfolio, Add +6.6%
- 2024 Q4: 450,788,170 shares, $3.9B, 52.7% of portfolio, Add +4.1%
- 2025 Q1: 450,788,170 shares, $4.1B, 54.5% of portfolio
- 2025 Q2: 494,783,619 shares, $4B, 50.5% of portfolio, Add +9.8%
- 2025 Q3: 518,932,944 shares, $4.4B, 47.8% of portfolio, Add +4.9%
- 2025 Q4: 549,400,539 shares, $4.1B, 49.1% of portfolio, Add +5.9%
- 2026 Q1: 549,400,539 shares, $4.1B, 48.5% of portfolio
- 2026 Q2: 618,393,343 shares, $4.5B, 54.0% of portfolio, Add +12.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|