Skip to main content

ICAHN ENTERPRISES L.P. hedge fund holdings

IEPNASDAQ
$6.67-0.10 (-1.48%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IEP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-20.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255230$369M$3.55M110Aug 14, 2025
Q3 20255130$209M$8.66M109Nov 14, 2025
Q4 20255142$269M$6.17M114Feb 14, 2026
Q1 20263531$21.9M$8.76M105May 15, 2026
Q2 20265920$508M$7.52M108Aug 14, 2026

Quarterly action breakdown

Q2 2026
108 filers
New position
16
$4.58M+636K sh
Increased
43
$503M+69.8M sh
Reduced
10
-$6.21M-861K sh
Out / sold
10
-$1.31M-181K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Icahn Carl CAdded 12.56%+$497M$4.46B53.95%Aug 14, 2026
Soviero Asset Management, LPAdded 55.56%+$1.8M$5.05M2.12%Aug 14, 2026
First Trust Advisors LPAdded 10.09%+$585K$6.38M0.00%Aug 11, 2026
IMC-Chicago, LLCNew Buy+$429K$429K0.00%Aug 6, 2026
RMR Wealth BuildersNew Buy+$291K$291K0.02%Jul 24, 2026
Next Level Private LLCNew Buy+$289K$289K0.06%Jul 9, 2026
Accuvest Global AdvisorsSell 100%-$198K$00.00%Aug 11, 2026
PFG Investments, LLCSell 100%-$192K$00.00%Jul 23, 2026
Claro Advisors Inc.Sell 100%-$146K$00.00%Jul 30, 2026
Solutions 4 Wealth, LtdAdded 70.81%+$144K$348K0.45%Jul 29, 2026
PSI Advisors, LLCSell 100%-$139K$00.00%Aug 3, 2026
Independent Advisor AllianceNew Buy+$119K$119K0.00%Aug 12, 2026
Caz Investments LPAdded 127.62%+$117K$209K0.04%Aug 24, 2026
Mgo One Seven LLCAdded 16.77%+$94.3K$656K0.01%Jul 31, 2026
Paragon Capital Management LtdNew Buy+$73.9K$73.9K0.01%Jul 29, 2026
Mountain Hill Investment Partners Corp.New Buy+$72.1K$72.1K0.04%Jul 16, 2026
Azzad Asset Management IncAdded 46.62%+$62.2K$196K0.02%Jul 29, 2026
Arrow Investment Advisors, LLCAdded 25.78%+$39.4K$192K0.19%Aug 4, 2026
Summit Securities Group LLCAdded 170.37%+$33.2K$52.6K0.01%Aug 3, 2026
MPWM Advisory Solutions, LLCReduce 92.58%-$30.4K$2.44K0.00%Aug 13, 2026
Kovack Advisors, Inc.Added 10.80%+$21.3K$218K0.01%Jul 29, 2026
Stablepoint Partners, LLCAdded 7.62%+$14.8K$210K0.03%Jul 9, 2026
Cornerstone Wealth Management, LLCAdded 18.20%+$14.4K$93.6K0.00%Jul 22, 2026
Triumph Capital ManagementAdded 13.07%+$13.7K$118K0.02%Jul 21, 2026
United Advisor Group, LLCAdded 5.99%+$13.3K$236K0.02%Jul 29, 2026
EagleClaw Capital Managment, LLCAdded 13.82%+$13K$107K0.01%Aug 10, 2026
Vima LLCNew Buy+$10.8K$10.8K0.01%Jul 24, 2026
Moors & Cabot, Inc.Added 2.37%+$8.04K$347K0.01%Aug 10, 2026
Axiom Investment Management LLCNew Buy+$7.21K$7.21K0.00%Jul 31, 2026
Oppenheimer & Co IncReduce 4.02%-$6.98K$167K0.00%Aug 3, 2026
Insigneo Advisory Services, LLCAdded 6.85%+$6.97K$109K0.00%Aug 14, 2026
Virtus Advisers, LLCReduce 4.00%-$6.17K$148K0.06%Aug 11, 2026
UMB Bank, n.a.Added 13.79%+$3.12K$25.8K0.00%Aug 13, 2026
Lanark Financial, Inc.Added 13.86%+$2.13K$17.5K0.00%Jul 21, 2026
Lodestone Wealth Management LLCAdded 10.43%+$1.53K$16.2K0.01%Jul 24, 2026
Clayton Financial Group LLCSell 100%-$755$00.00%Jul 20, 2026
Bogart Wealth, LLCAdded 13.86%+$303$2.49K0.00%Jul 24, 2026
NVWM, LLCAdded 17.92%+$224$1.47K0.00%Jul 29, 2026
LRI Investments, LLCAdded 13.07%+$144$1.24K0.00%Jul 14, 2026
Tounjian Advisory Partners, LLCNew Buy+$94$940.00%Aug 7, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.