← Top Holdings
IEPIcahn Enterprises LP
CUSIP: 451100101
1
Guru Owners
$4.15B
Total Value Held
549.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Icahn Capital Management | 549400539 | $4.15B | 49.12% | $7.55 | Q4 2025 |
📊 Fundamentals
Market Cap$4.6B
Forward P/E9.4x
P/FCF200.2x
EPS (TTM)$-0.73
Revenue (TTM)$9.4B
Profit Margin-3.11%
Div Yield24.61%
Beta0.78
52-Week Range
$7.08
$9.99
Current: $7.63
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $4.15B
Q3 '251 owners · $4.37B
Q2 '251 owners · $3.98B
Q1 '251 owners · $4.08B
No changes
Q4 '241 owners · $3.91B
Q3 '241 owners · $5.86B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%hist. -3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
IEP: Held by 1 superinvestors · 1 congress member trade
$15,001 - $50,0002025-12-19