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Icahn Enterprises shares owned by Caption Management

Quarter-by-quarter ownership of Icahn Enterprises (IEP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Icahn Enterprises

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All positions including Icahn Enterprises held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icahn Enterprises by Caption Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.9M 298k 16.48
2023-09-30 $5.2M 264k 19.78

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Icahn Enterprises

Carl C. Icahn, Individual
Susquehanna International
Geode Capital Management
First Trust Advisors
Morgan Stanley
Caption Management
Citadel Advisors
Wolverine Trading
LPL Financial
Advisor Group Holdings
Raymond James Financial Services Advisors
Jane Street
Goldman Sachs Group
Commonwealth Equity Services
Creative Planning

View all funds holding Icahn Enterprises