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.
Get email alerts when Carl Icahn files a new 13F — sign in or create a free account.
Updated 2026-09-19 from SEC 13F data.
Live quotes available for 7 of 20 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 33.56% | Add +1.5% | 99,213,824 | $7.22B | $72.77 | No quote |
| 2 | CVI | CVR ENERGY INC | 15.69% | - | 71,198,718 | $3.37B | $47.40 | No quote |
| 3 | DELL | DELL INC | 9.46% | Add +2078.3% | 152,478,650 | $2.04B | $13.35 | No quote |
| 4 | FRX | FOREST LABS INC | 5.84% | - | 30,662,005 | $1.26B | No quote | No quote |
| 5 | CHK | CHESAPEAKE ENERGY CORP | 5.65% | - | 59,698,689 | $1.22B | No quote | No quote |
| 6 | NFLX | NETFLIX INC | 5.44% | - | 5,541,066 | $1.17B | $211.09 | No quote |
| 7 | RIG | TRANSOCEAN LTD | 4.79% | Add +6.6% | 21,477,900 | $1.03B | $47.95 | No quote |
| 8 | FDML | FEDERAL MOGUL CORP | 3.64% | - | 76,697,804 | $783.09M | No quote | No quote |
| 9 | HLF | HERBALIFE LTD | 3.56% | Add +3.7% | 16,966,485 | $765.87M | $45.14 | No quote |
| 10 | NUAN | NUANCE COMMUNICATIONS INC | 2.69% | Add +727.6% | 31,547,631 | $579.85M | No quote | No quote |
| 11 | HAIN | HAIN CELESTIAL GROUP INC | 2.19% | - | 7,239,963 | $470.38M | No quote | No quote |
| 12 | ARII | AMERICAN RAILCAR INDS INC | 1.85% | - | 11,871,268 | $397.81M | No quote | No quote |
| 13 | NAV | NAVISTAR INTL CORP | 1.53% | - | 11,845,167 | $328.82M | No quote | No quote |
| 14 | MENT | MENTOR GRAPHICS CORP | 1.46% | - | 16,120,289 | $315.15M | No quote | No quote |
| 15 | WBMD | WEBMD HEALTH CORP | 0.91% | - | 6,700,525 | $196.8M | No quote | No quote |
| 16 | CVRR | CVR REFNG LP | 0.84% | Add +50.0% | 6,000,000 | $180.36M | No quote | No quote |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.84% | - | 12,020,744 | $179.95M | $14.97 | No quote |
| 18 | ENZN | ENZON PHARMACEUTICALS INC | 0.05% | - | 5,904,863 | $11.81M | No quote | No quote |
| 19 | VLTC | VOLTARI CORP | 0.01% | New | 678,203 | $2.42M | No quote | No quote |
| 20 | MOTR | MOTRICITY INC COM | - | Sold | 0 | $0 | No quote | No quote |