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 2026-09-12 from SEC 13F data.
Live quotes available for 10 of 23 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 31.55% | Add +1.5% | 108,810,845 | $10.06B | $92.47 | No quote |
| 2 | AAPL | APPLE INC | 18.26% | - | 52,760,848 | $5.82B | $110.38 | No quote |
| 3 | CVI | CVR ENERGY INC | 8.64% | - | 71,198,718 | $2.76B | $38.71 | No quote |
| 4 | EBAY | EBAY INC | 8.14% | Add +1.0% | 46,271,370 | $2.6B | $56.12 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 6.11% | - | 121,111,976 | $1.95B | No quote | No quote |
| 6 | CHK | CHESAPEAKE ENERGY CORP | 4.08% | - | 66,450,000 | $1.3B | No quote | No quote |
| 7 | HTZ | HERTZ GLOBAL HOLDINGS INC | 4.06% | Add +33.8% | 51,922,405 | $1.29B | $24.94 | No quote |
| 8 | HOLX | HOLOGIC INC | 2.86% | - | 34,154,879 | $913.3M | $26.74 | No quote |
| 9 | NUAN | NUANCE COMMUNICATIONS INC | 2.72% | - | 60,784,623 | $867.4M | No quote | No quote |
| 10 | HLF | HERBALIFE LTD | 2.01% | - | 17,000,000 | $640.9M | $37.70 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 1.92% | - | 11,871,268 | $611.37M | No quote | No quote |
| 12 | TLM | TALISMAN ENERGY INC | 1.87% | - | 76,060,078 | $595.55M | No quote | No quote |
| 13 | NAV | NAVISTAR INTL CORP NEW | 1.71% | Add +13.5% | 16,272,524 | $544.8M | No quote | No quote |
| 14 | NFLX | NETFLIX INC | 1.51% | - | 1,411,926 | $482.33M | $341.61 | No quote |
| 15 | GCI | GANNETT INC | 1.50% | - | 14,967,373 | $477.91M | No quote | No quote |
| 16 | RIG | TRANSOCEAN LTD | 1.23% | - | 21,477,900 | $393.69M | $18.33 | No quote |
| 17 | MENT | MENTOR GRAPHICS CORP | 1.11% | - | 16,120,289 | $353.36M | No quote | No quote |
| 18 | - | CVR REFNG LPCUSIP 12662P107 | 0.32% | New | 6,000,000 | $100.8M | No quote | No quote |
| 19 | MTW | MANITOWOC INC | 0.31% | New | 4,492,631 | $99.29M | $22.10 | No quote |
| 20 | SSE | SEVENTY SEVEN ENERGY INC | 0.08% | - | 4,746,421 | $25.68M | No quote | No quote |
| 21 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $6.44M | No quote | No quote |
| 22 | VLTC | VOLTARI CORP | 0.00% | - | 678,203 | $468K | No quote | No quote |
| 23 | CVRR | CVR REFNG LP | - | Sold | 0 | $0 | No quote | No quote |