Paragon Capital Management Ltd

Position in IEP — Icahn Enterprises L.P.

CIK 1569765 DENVER, CO

Position in IEP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$73,859

-$99,576 QoQ

Shares Held

10,244

-50.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#66

of 116 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Paragon Capital Management Ltd holds $530,793 across 3 Oil & Gas Refining & Marketing names. IEP ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	3,461	$241,058
2	PSX	Phillips 66	1,277	$215,876
3	IEP	Icahn Enterprises L.P. This page	10,244	$73,859

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,859	10,244	-50.3%	Shares	Sole	2026-07-29
2025-09-30	$173,435	20,598	+6.1%	Shares	Sole	2025-10-15
2025-06-30	$156,250	19,410	+12.5%	Shares	Sole	2025-07-16
2025-03-31	$156,257	17,247	+41.6%	Shares	Sole	2025-04-16
2023-06-30	$353,498	12,177	+137.5%	Shares	Sole	2023-07-11
2023-03-31	$265,117	5,127	0.0%	Shares	Sole	2023-04-13
2022-12-31	$259,682	5,127	—	Shares	Sole	2023-01-17
No filing history on record for this holder in this stock.