IEPIcahn Enterprises LP

Strong Buy87

Strong Consensus

vs S&P -10.6%

Smart Money Trend

High 87Low 30+16.3 since 22-Q2

View as data table

Quarter	Score
2022-Q2	70.3
2022-Q3	30.2
2023-Q2	71.8
2023-Q3	48.7
2023-Q4	36.6
2024-Q1	54.6
2024-Q2	52.5
2024-Q3	77.3
2024-Q4	64.6
2025-Q1	66.0
2025-Q2	86.3
2025-Q3	86.3
2025-Q4	86.4
2026-Q1	70.6
2026-Q2	86.6

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 9:50 PM ET

$6.6744.9% belowvs tracked

Investor Action VerdictStrong Buy

High consensus with active accumulation at an attractive valuation

Superinvestor Flow

Heavy Accumulation

Why This Verdict

•Consensus score of 86.6/100 (Strong Consensus) held by 2 funds.
•Unanimous buying: 2 funds accumulating (1 new, 1 adds) with 0 selling.
•Favorable valuation: trading 44.9% below funds' estimated cost basis (discount entry).
•Score trend: +16.0 pts vs previous quarter.

Entry Timing & ZoneDiscount Entry

Trading 44.9% below funds' estimated purchase price

Current Price:$6.67

Funds' Basis:~$12.11

Aggregate Fund Flow (IEP)

Heavy Accumulation(+75 score)

Net: +2 funds

2 Buyers(1 new)0 Holds0 Sellers

2 active funds

2 of 18 tracked funds hold IEP. Avg conviction: 27.0%. Net adding. First tracked at $12.11 (current -44.9% vs tracked).

Am I Late?

44.9% belowtheir avg tracked price

Tracked: $12.11Current: $6.67

Per-fund first tracked prices

Icahn Capital$17.01(2024-Q1)

Citadel Advisors$7.21(2026-Q2)

How Convicted?

27.0%avg portfolio allocation

Icahn Capital has 54.0% in this stock

Top 5 (1)Mid (0)Small (1)

Fund breakdown

Icahn CapitalCitadel Advisors

Which Way Is the Wind Blowing?

Heavy Accumulation(+75 score)

Net: +2 funds

2 Buyers(1 new)0 Holds0 Sellers

2 active funds

Per-fund actions

Icahn CapitalAdd

Citadel AdvisorsNew Buy

Did It Work?

-34.1%avg return since tracked

Benchmark comparison unavailable

Per-fund returns

Icahn Capital-60.8%(from $17.01)

Citadel Advisors-7.5%(from $7.21)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (2 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Icahn Capital	54.0%	$4.5B	$17.01	Add
Citadel Advisors	0.0%	$2.5M	$7.21	New Buy