Icahn Enterprises L.P.
US ˙ NasdaqGS ˙ US4511001012

SecurityIEP / Icahn Enterprises L.P.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership47,069 shares
Latest Disclosed Value $ 355,368
Moors & Cabot, Inc. reports 1.82% decrease in ownership of IEP / Icahn Enterprises L.P.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 47,069 shares of Icahn Enterprises L.P. (US:IEP) valued at $355,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,943 shares of Icahn Enterprises L.P.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $348,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 47,069 -874 -1.82 355 -1.66 0.0152
2026-02-10 2025-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 47,943 509 1.07 362 -9.52 0.0155
2025-11-14 2025-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 47,434 -2,557 -5.11 399 -0.75 0.0174
2025-08-06 2025-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 49,991 512 1.03 402 -10.27 0.0187
2025-05-08 2025-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 49,479 1,124 2.32 448 6.92 0.0227
2025-02-07 2024-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 48,355 3,642 8.15 419 -30.63 0.0199
2024-11-08 2024-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 44,713 -1,686 -3.63 605 -20.94 0.0300
2024-08-09 2024-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 46,399 -6,803 -12.79 765 -15.49 0.0407
2024-05-08 2024-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 53,202 33,196 165.93 905 163.56 0.0491
2024-02-14 2023-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 20,006 -4,335 -17.81 344 -28.69 0.0214
2023-11-08 2023-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 24,341 -2,313 -8.68 481 -37.77 0.0326
2023-08-10 2023-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 26,654 -76 -0.28 774 -44.07 0.0514
2023-05-05 2023-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 26,730 -915 -3.31 1,382 -1.29 0.0950
2023-02-10 2022-12-31 13F/A-1 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 27,645 -357 -1.27 1,400 0.65 0.0976
2023-02-07 2022-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 24,891 -3,111 1,234 0.0822
2022-11-08 2022-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 28,002 -2,786 -9.05 1,391 -6.08 0.1060
2022-08-08 2022-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 30,788 705 2.34 1,481 -5.19 0.1065
2022-05-13 2022-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 30,083 1,540 5.40 1,562 10.39 0.0961
2022-02-14 2021-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 28,543 1,526 5.65 1,415 4.89 0.0870
2021-12-08 2021-09-30 13F/A-1 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 27,017 1,441 5.63 1,349 -4.05 0.0848
2021-08-10 2021-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 25,576 6,445 33.69 1,406 37.17 0.0986
2021-05-12 2021-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 19,131 4,825 33.73 1,025 42.36 0.0785
2021-02-11 2020-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 14,306 -347 -2.37 720 -0.41 0.0605
2020-11-09 2020-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 14,653 633 4.51 723 5.86 0.0680
2020-08-13 2020-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 14,020 -400 -2.77 683 -2.84 0.0727
2020-05-12 2020-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 14,420 2,245 18.44 703 -5.76 0.1021
2020-01-28 2019-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 12,175 5,147 73.24 746 66.15 0.0749
2019-10-22 2019-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 7,028 390 5.88 449 -6.26 0.0495
2019-07-18 2019-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 6,638 28 0.42 479 0.00 0.0607
2019-05-06 2019-03-31 13F/A-1 ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 6,610 -1,500 -18.50 479 3.01 0.0651
2019-05-01 2019-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 13,220 5,110 958
2019-02-13 2018-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 8,110 -336 -3.98 465 -22.24 0.0730
2018-11-14 2018-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 8,446 662 8.50 598 8.14 0.0730
2018-08-14 2018-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 7,784 23 0.30 553 24.83 0.0745
2018-05-18 2018-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 7,761 -849 -9.86 443 -2.64 0.0586
2018-02-13 2017-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 8,610 412 5.03 455 1.56 0.0603
2017-11-16 2017-09-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 8,198 2,410 41.64 448 49.83 0.0648
2017-08-15 2017-06-30 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 5,788 434 8.11 299 9.12 0.0497
2017-05-15 2017-03-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 5,354 1,998 59.54 274 35.64 0.0462
2017-02-13 2016-12-31 13F ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 3,356 3,356 202 0.0332
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.