Signal dossier · Q4 2025

IEP

Icahn Enterprises (own) · Financials

HoldLens verdict · single −100..+100 scale

NEUTRAL

on a signed +100 buy scale · NEUTRAL

Mixed or absent signals. Smart money is not decisively moving.

Unified ConvictionScore · −100..+100

Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding

Buy component

Dissent penalty

−0

Unanimity bonus

Quality differential

Info density

Buyers / Sellers

1 / 0

ConvictionScore v5 · 9-layer breakdown

13F superinvestor moves + Form 4 insider trades + 8-K material events. The SEC Signals trilogy.

Smart money (13F)

Insider activity (Form 4)

Track record (CAGR)

-10

Trend streak

Concentration

+10

Contrarian bonus

Event signal (8-K)

− Dissent penalty

−0

− Crowding penalty

−0

Owners: 1·Buyers: 4·Sellers: 0·Buyer-CAGR-weighted expected return: -5.2% ±0%·How this is computed

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Ownership breadth · 8 quarters

Breadth flat

+0 owners over 8Q

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

The number of superinvestors holding this name has been stable for 8 quarters. See the most-owned names across all tracked managers →

Smart money activity

Every tracked 13F move on IEP — grouped by quarter, ranked by manager quality.

Smart money activity

4 buys · 0 sells across tracked 13F filings

Net signal: STRONG BUY

Q4 2025(1 move)

Portfolio manager	Activity	Share change	% portfolio
Carl IcahnElite Icahn Enterprises	Add 6.00%	+30.47M	49.10%

Q2 2025(1 move)

Portfolio manager	Activity	Share change	% portfolio
Carl IcahnElite Icahn Enterprises	Add 10.00%	+44.00M	50.50%

Q3 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Carl IcahnElite Icahn Enterprises	Add 7.00%	+26.89M	59.30%

Q2 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Carl IcahnElite Icahn Enterprises	Add 10.00%	+38.43M	61.80%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Latest news

Recent headlines for IEP — context for the moves above.

Who’s betting biggest on IEP

Financials sector →

Each bar is one manager’s position size in IEP as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.

Carl Icahn

65.0%

“His own holding company — dominant position.”

AI thesis

An AI-synthesised investment thesis for IEP, based on the 13F data above. Generated on demand — not stored or pre-computed.

AI thesis

Claude Haiku synthesis of NEUTRAL positioning from 1 institutional filers

Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the 0 conviction score.

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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.