Carl Icahn - Icahn Capital Management
As of Q2 2026, Carl Icahn reported 12 long-equity positions worth $8.26B in aggregate.
Copy-investor backtest
- Latest quarter
- -4.57%
- 1-year
- +0.89%
- 3-year
- -44.89%
- 5-year
- -65.02%
- 3-year vs S&P 500
- -118.13%
- 5-year vs S&P 500
- -139.11%
- 5-year top 5
- -68.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 12 of 12 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 53.95% | Add +12.6% | 618,393,343 | $4.46B | $7.21 | |
| 2 | CVI | CVR Energy Inc | 23.73% | - | 71,201,875 | $1.96B | $27.54 | |
| 3 | UAN | CVR Partners, LP | 5.62% | - | 4,164,274 | $464.23M | $111.48 | |
| 4 | CTRI | Centuri Holdings, Inc. | 5.25% | - | 14,336,044 | $433.52M | $30.24 | |
| 5 | IFF | International Flavors and Fragrances Inc. | 4.10% | - | 4,275,000 | $338.67M | $79.22 | |
| 6 | SATS | EchoStar Corporation | 1.73% | - | 1,404,542 | $142.56M | $101.50 | |
| 7 | JBLU | JetBlue Airways Corp. | 1.43% | Reduce -38.6% | 20,658,179 | $118.37M | $5.73 | |
| 8 | MNRO | Monro, Inc. | 1.05% | - | 5,078,573 | $86.89M | $17.11 | |
| 9 | CZR | Caesars Entertainment, Inc. | 0.89% | - | 2,440,109 | $73.64M | $30.18 | |
| 10 | SD | SandRidge Energy, Inc. | 0.84% | Add +2.2% | 5,054,907 | $69.25M | $13.70 | |
| 11 | AEP | American Electric Power Company | 0.72% | Reduce -63.9% | 434,710 | $59.47M | $136.81 | |
| 12 | BLCO | Bausch Plus Lomb Corp. | 0.70% | - | 3,500,000 | $57.96M | $16.56 |