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Icahn Enterprises IEP Investment — Notional Exposure Of Derivatives Short Position
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept iep:NotionalExposureOfDerivativesShortPosition.
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 short position?
- Icahn Enterprises (IEP) reported investment — notional exposure of derivatives short position of $1.53B in Q2 2026.
- How has Icahn Enterprises's investment — notional exposure of derivatives short position changed year-over-year?
- Icahn Enterprises's investment — notional exposure of derivatives short position decreased by 32.0% year-over-year, from $2.25B to $1.53B.
- What is the long-term trend for Icahn Enterprises's investment — notional exposure of derivatives short position?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — notional exposure of derivatives short position has grown at a -17.8% compound annual growth rate (CAGR), from $19.59B to $8.93B.
- What does investment — notional exposure of derivatives short position mean?
- Represents the total notional value of derivative contracts where the fund holds a short position, indicating the underlying asset exposure that would benefit from price declines. This metric helps investors understand the fund's hedging activities or speculative bets against specific assets or markets. It is critical for assessing the fund's overall market neutrality or directional bias.
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