Icahn Enterprises

Icahn Enterprises Holdings • American Entertainment Properties Corp. • AEP Real Estate Holdings LLC • AEP Serafima Manager Holding LLC • AREP Debt HoldCo LLC • AREP Florida Holdings LLC • AREP New York Holdings LLC • AREP Real Estate Holdings LLC • Atlantic Coast Entertainment Holdings, Inc. • Bayswater Development LLC ...

Latest filings (excl ownership)

View all

SC TO-T/A

Notice of effectiveness

5 Sep 24

424B3

Prospectus supplement

4 Sep 24

N-PX

Annual report of proxy voting record

30 Aug 24

S-4

Registration of securities issued in business combination transactions

22 Aug 24

CORRESP

Correspondence with SEC

11 Mar 22

8-K

Icahn Enterprises L.P. Investor Presentation December 2021

29 Dec 21

Transcripts

View all

Earnings call transcript

2022 Q3

4 Nov 22

Earnings call transcript

2022 Q2

5 Aug 22

Earnings call transcript

2022 Q1

6 May 22

Earnings call transcript

2021 Q3

2 Nov 21

Earnings call transcript

2021 Q2

6 Aug 21

Earnings call transcript

2021 Q1

7 May 21

Earnings call transcript

2020 Q4

26 Feb 21

Earnings call transcript

2020 Q3

6 Nov 20

Latest ownership filings

View all

13F-NT

Notice of holdings reported by another manager

Notice of holdings reported by another manager

14 Nov 24

13F-NT

Notice of holdings reported by another manager

14 Aug 24

13F-NT

Notice of holdings reported by another manager

15 May 24

13F-NT

Notice of holdings reported by another manager

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 21	Jun 21	Mar 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.69 bn	3.69 bn	3.69 bn	3.69 bn	3.69 bn	3.69 bn
Cash burn (monthly)	(no burn)	71.42 mm	76.67 mm	(no burn)	(no burn)	89.50 mm
Cash used (since last report)	n/a	2.93 bn	3.15 bn	n/a	n/a	3.68 bn
Cash remaining	n/a	758.11 mm	542.43 mm	n/a	n/a	15.22 mm
Runway (months of cash)	n/a	10.6	7.1	n/a	n/a	0.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

Icahn Enterprises institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	32	34	-5.9%
Opened positions	4	7	-42.9%
Closed positions	6	5	+20.0%
Increased positions	12	17	-29.4%
Reduced positions	7	2	+250.0%

13F shares	Current	Prev Q	Change
Total value	3.20 bn	10.21 bn	-68.7%
Total shares	384.60 mm	369.58 mm	+4.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Icahn Carl C Et Al	384.17 mm	$0.00	+4.1%
GS The Goldman Sachs Group, Inc.	197.36 k	$1.71 bn	+31.6%
Advisory Services Network	33.17 k	$287.61 mm	-43.0%
PNC The PNC Financial Services Group, Inc.	28.33 k	$245.60 mm	+0.9%
PSI Advisors	26.80 k	$232.33 mm	-15.0%
Jump Financial	25.47 k	$220.78 mm	NEW
SG Americas Securities	22.27 k	$193.00 k	NEW
Janney Montgomery Scott	19.99 k	$173.00 k	NEW
HighPoint Advisor	18.54 k	$181.30 mm	-0.3%
BCS Barclays	18.12 k	$158.00 k	+148.0%

Largest transactions	Shares	Bought/sold	Change
Icahn Carl C Et Al	384.17 mm	+14.98 mm	+4.1%
Bramshill Investments	0.00	-54.74 k	EXIT
GS The Goldman Sachs Group, Inc.	197.36 k	+47.38 k	+31.6%
Jump Financial	25.47 k	+25.47 k	NEW
Advisory Services Network	33.17 k	-25.06 k	-43.0%
SG Americas Securities	22.27 k	+22.27 k	NEW
Janney Montgomery Scott	19.99 k	+19.99 k	NEW
Valeo Financial Advisors	0.00	-15.00 k	EXIT
BCS Barclays	18.12 k	+10.81 k	+148.0%
BNP Paribas Arbitrage	10.04 k	+10.01 k	+40056.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.