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
- -5.12%
- 1-year
- +0.32%
- 3-year
- -45.20%
- 5-year
- -65.12%
- 3-year vs S&P 500
- -118.45%
- 5-year vs S&P 500
- -139.22%
- 5-year top 5
- -68.93%
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 2026-09-19 from SEC 13F data.
Live quotes available for 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 31.43% | - | 97,764,251 | $5.33B | $54.51 | No quote |
| 2 | CVI | CVR ENERGY INC COM | 21.67% | - | 71,198,718 | $3.68B | $51.62 | No quote |
| 3 | CHK | CHESAPEAKE ENERGY CORP COM | 7.19% | - | 59,698,689 | $1.22B | No quote | No quote |
| 4 | FRX | FOREST LABS INC COM | 6.88% | - | 30,662,005 | $1.17B | No quote | No quote |
| 5 | NFLX | NETFLIX INC COM | 6.19% | - | 5,541,066 | $1.05B | $189.41 | No quote |
| 6 | RIG | TRANSOCEAN LTD REG SHS | 6.18% | - | 20,154,035 | $1.05B | $51.96 | No quote |
| 7 | HLF | HERBALIFE LTD COM USD SHS | 3.61% | - | 16,355,131 | $612.5M | $37.45 | No quote |
| 8 | ARII | AMERICAN RAILCAR INDS INC COM | 3.27% | - | 11,871,268 | $554.86M | No quote | No quote |
| 9 | FDML | FEDERAL MOGUL CORP COM | 2.73% | - | 76,697,804 | $462.49M | No quote | No quote |
| 10 | HAIN | HAIN CELESTIAL GROUP INC COM | 2.61% | - | 7,239,963 | $442.22M | No quote | No quote |
| 11 | NAV | NAVISTAR INTL CORP NEW COM | 2.41% | - | 11,845,167 | $409.49M | No quote | No quote |
| 12 | MENT | MENTOR GRAPHICS CORP COM | 1.72% | - | 16,120,289 | $290.97M | No quote | No quote |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1.14% | - | 12,020,744 | $194.14M | $16.15 | No quote |
| 14 | WBMD | WEBMD HEALTH CORP COM | 0.96% | - | 6,700,525 | $162.96M | No quote | No quote |
| 15 | CVRR | CVR REFNG LP COMUNIT REP LT | 0.82% | - | 4,000,000 | $138.76M | No quote | No quote |
| 16 | DELL | DELL INC COM | 0.59% | - | 7,000,000 | $100.31M | $14.33 | No quote |
| 17 | NUAN | NUANCE COMMUNICATIONS INC COM | 0.45% | - | 3,812,000 | $76.93M | No quote | No quote |
| 18 | ENZN | ENZON PHARMACEUTICALS INC COM | 0.13% | - | 5,904,863 | $22.44M | No quote | No quote |
| 19 | MOTR | MOTRICITY INC COM | 0.01% | - | 6,782,039 | $2.48M | No quote | No quote |