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 2026-09-12 from SEC 13F data.
Live quotes available for 9 of 22 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 33.74% | Add +1.3% | 107,212,654 | $11.35B | $105.84 | No quote |
| 2 | AAPL | APPLE INC | 15.80% | - | 52,760,848 | $5.32B | $100.75 | No quote |
| 3 | CVI | CVR ENERGY INC | 9.47% | - | 71,198,718 | $3.18B | $44.73 | No quote |
| 4 | EBAY | EBAY INC | 7.72% | Add +48.8% | 45,825,684 | $2.6B | $56.63 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 5.35% | - | 121,111,976 | $1.8B | No quote | No quote |
| 6 | CHK | CHESAPEAKE ENERGY CORP | 4.54% | - | 66,450,000 | $1.53B | No quote | No quote |
| 7 | HTZ | HERTZ GLOBAL HOLDINGS INC | 2.93% | New | 38,800,000 | $985.13M | $25.39 | No quote |
| 8 | NUAN | NUANCE COMMUNCATIONS INC | 2.79% | - | 60,784,623 | $937M | No quote | No quote |
| 9 | ARII | AMERICAN RAILCAR INDUSTRIES INC | 2.61% | - | 11,871,268 | $877.53M | No quote | No quote |
| 10 | HOLX | HOLOGIC INC | 2.47% | - | 34,154,879 | $830.99M | $24.33 | No quote |
| 11 | HLF | HERBALIFE LTD | 2.21% | - | 17,000,000 | $743.75M | $43.75 | No quote |
| 12 | RIG | TRANSOCEAN LTD | 2.04% | - | 21,477,900 | $686.65M | $31.97 | No quote |
| 13 | TLM | TALISMAN ENERGY INC | 1.96% | - | 76,060,078 | $657.92M | No quote | No quote |
| 14 | NFLX | NETFLIX INC | 1.89% | Reduce -20.0% | 1,411,926 | $637.03M | $451.18 | No quote |
| 15 | NAV | NAVISTAR INTL CORP NEW | 1.40% | - | 14,337,524 | $471.85M | No quote | No quote |
| 16 | GCI | GANNETT INC | 1.32% | Add +447.3% | 14,967,373 | $444.08M | No quote | No quote |
| 17 | MENT | MENTOR GRAPHICS CORP | 0.98% | - | 16,120,289 | $330.39M | No quote | No quote |
| 18 | CVRR | CVR REFNG LP | 0.42% | New | 6,000,000 | $139.68M | No quote | No quote |
| 19 | SSE | SEVENTY SEVEN ENERGY INC | 0.34% | New | 4,746,421 | $112.68M | No quote | No quote |
| 20 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $6.38M | No quote | No quote |
| 21 | VLTC | VOLTARI CORP | 0.00% | - | 678,203 | $1.02M | No quote | No quote |
| 22 | - | CVR REFNG LPCUSIP 12662P107 | - | Sold | 0 | $0 | No quote | No quote |