All Investors

Icahn Enterprises (Icahn)

CIK: 0001358706 · Filing period: 2025-12-31
1.4×
Trust Weight
12
Positions
1
In our model
0
New
0
Increasing
2
Decreasing
10
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
GOOGL 10.6%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
12 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 LOAR HOLDINGS INC — Other 38.4% — Unchanged —
2 LITHIA MTRS INC — Other 14.6% — Unchanged —
3 ALPHABET INC GOOGL Technology 10.6% ▼ Decreasing -10%
4 SOMNIGROUP INTERNATIONAL INC — Other 9.1% — Unchanged -1%
5 ASBURY AUTOMOTIVE GROUP INC — Other 8.8% — Unchanged —
6 COUPANG INC CPNG Other 5.4% — Unchanged —
7 WILLIS TOWERS WATSON PLC LTD — Other 4.2% — Unchanged —
8 META PLATFORMS INC META Technology 3.8% ▼ Decreasing -18%
9 U HAUL HOLDING COMPANY — Other 2.7% — Unchanged —
10 ENERGY TRANSFER L P — Other 1.8% — Unchanged -2%
11 NUVATION BIO INC — Other 0.6% — Unchanged —
12 U HAUL HOLDING COMPANY — Other 0.0% — Unchanged —
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Icahn Enterprises (Icahn), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.