IEP Smart Money
Icahn Enterprises L.P.
1W: -13.3%
1M: -19.1%
3M: -26.8%
YTD: -25.7%
1Y: -28.1%
3Y: -48.7%
5Y: -78.3%
$5.56
-0.19 (-3.30%)
Weekly Expected Move ±3.8%
$5
$6
$6
$6
$6
Credit Risk of going bust: higher than 53% of companies Debt: 66.5% of company value Bonds: $412.4M held by 285 funds, 584 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 92%), Icahn Enterprises L.P. would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $3.95B.
Distance to default 4.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (down 92%), Icahn Enterprises L.P. would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $3.95B.
Distance to default 4.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026134
Institutions Holding
-3 vs prior
115.0%
Ownership
+7.94%
20
New
54
Increased
30
Reduced
14
Closed
👔 Insider Trades
7 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | ICAHN CARL C | director | J-J | 40,531,194 | $7.01 | $284.2M | Filing |
| 2026-06-25 | ICAHN CARL C | director | J-J | 36,456,030 | $7.30 | $266.0M | Filing |
| 2026-05-06 | Flint Robert | officer: chief financial officer | D-Sale to Issuer | 20,486 | $7.88 | $161K | Filing |
| 2025-12-24 | ICAHN CARL C | director | J-Other | 30,467,595 | $7.70 | $234.5M | Filing |
| 2025-09-24 | ICAHN CARL C | director | J-Other | 24,149,325 | $8.17 | $197.4M | Filing |
| 2025-06-25 | ICAHN CARL C | director | J-Other | 22,033,036 | $8.46 | $186.4M | Filing |
| 2025-04-16 | ICAHN CARL C | director | J-Other | 21,962,413 | $7.99 | $175.4M | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-19 | Nicole Malliotakis | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ICAHN CARL C | 618,393,343 | $4.5B | +68,992,804 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,258,581 | $38M | -414,341 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 885,108 | $6M | +81,099 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775,176 | $6M | +33,795 | 2026-06-30 | Filing |
| Soviero Asset Management, LP | 700,000 | $5M | +250,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 553,376 | $4M | -27,747 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 519,074 | $4M | +359,579 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 408,446 | $3M | +324,248 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 351,892 | $3M | +351,892 | 2026-06-30 | Filing |
| SIMPLEX TRADING, LLC | 252,509 | $2M | +98,873 | 2026-06-30 | Filing |
| Invesco Ltd. | 159,949 | $1M | -1,920 | 2026-06-30 | Filing |
| Jump Financial, LLC | 159,700 | $1M | -230,071 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 159,240 | $1M | +27,412 | 2026-06-30 | Filing |
| LPL Financial LLC | 156,521 | $1M | +23,532 | 2026-06-30 | Filing |
| CITIGROUP INC | 151,128 | $1M | -21,802 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 133,453 | $962K | +26,431 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 116,519 | $840K | +91,461 | 2026-06-30 | Filing |
| MGO ONE SEVEN LLC | 91,024 | $656K | +13,073 | 2026-06-30 | Filing |
| DRW Securities, LLC | 85,868 | $619K | +85,868 | 2026-06-30 | Filing |
| Mariner, LLC | 68,020 | $490K | +6,736 | 2026-06-30 | Filing |