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Icahn Enterprises IEP Investment — Notional Exposure Of Derivatives Long Position
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept iep:NotionalExposureOfDerivativesLongPosition.
The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090605
| Line item | June 30, 2026 / Long Notional Exposure | June 30, 2026 / Short Notional Exposure | December 31, 2025 / Long Notional Exposure | December 31, 2025 / Short Notional Exposure |
|---|---|---|---|---|
| Primary underlying risk: | ||||
| Equity contracts | $844 | $1,530 | $1,499 | $2,386 |
| Commodity contracts | — | 481 | — | 346 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's investment — notional exposure of derivatives long position?
- Icahn Enterprises (IEP) reported investment — notional exposure of derivatives long position of $844M in Q2 2026.
- How has Icahn Enterprises's investment — notional exposure of derivatives long position changed year-over-year?
- Icahn Enterprises's investment — notional exposure of derivatives long position decreased by 51.2% year-over-year, from $1.73B to $844M.
- What is the long-term trend for Icahn Enterprises's investment — notional exposure of derivatives long position?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — notional exposure of derivatives long position has grown at a 14.0% compound annual growth rate (CAGR), from $3.81B to $6.42B.
- What does investment — notional exposure of derivatives long position mean?
- Represents the total notional value of derivative contracts where the fund holds a long position, indicating the underlying asset exposure controlled by these instruments. This metric provides insight into the scale of the fund's leveraged bets on asset price appreciation. It is used to gauge the magnitude of the fund's directional market exposure beyond its physical holdings.
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