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 9 of 24 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 31.21% | Add +3.2% | 112,285,454 | $9.74B | $86.72 | No quote |
| 2 | AAPL | APPLE INC | 21.21% | - | 52,760,848 | $6.62B | $125.43 | No quote |
| 3 | EBAY | EBAY INC | 8.93% | - | 46,271,370 | $2.79B | $60.24 | No quote |
| 4 | CVI | CVR ENERGY INC | 8.59% | - | 71,198,718 | $2.68B | $37.64 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 5.04% | - | 138,590,141 | $1.57B | No quote | No quote |
| 6 | HOLX | HOLOGIC INC | 4.17% | - | 34,154,879 | $1.3B | $38.06 | No quote |
| 7 | NUAN | NUANCE COMMUNICATIONS INC | 3.41% | - | 60,784,623 | $1.06B | No quote | No quote |
| 8 | HTZ | HERTZ GLOBAL HOLDINGS INC | 3.02% | - | 51,922,405 | $940.83M | $18.12 | No quote |
| 9 | HLF | HERBALIFE LTD | 3.00% | - | 17,000,000 | $936.53M | $55.09 | No quote |
| 10 | CHK | CHESAPEAKE ENERGY CORP | 2.62% | - | 73,050,000 | $815.97M | No quote | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 1.85% | - | 11,871,268 | $577.42M | No quote | No quote |
| 12 | TGNA | TEGNA INC | 1.54% | New | 14,967,373 | $480M | No quote | No quote |
| 13 | MENT | MENTOR GRAPHICS CORP | 1.37% | - | 16,120,289 | $426.06M | No quote | No quote |
| 14 | NAV | NAVISTAR INTL CORP NEW | 1.18% | - | 16,272,524 | $368.25M | No quote | No quote |
| 15 | RIG | TRANSOCEAN LTD | 1.11% | - | 21,477,900 | $346.22M | $16.12 | No quote |
| 16 | MTW | MANITOWOC INC | 0.66% | - | 10,582,660 | $207.42M | $19.60 | No quote |
| 17 | - | CVR REFNG LPCUSIP 12662P107 | 0.35% | - | 6,000,000 | $109.8M | No quote | No quote |
| 18 | GCI | GANNETT SPINCO INC | 0.34% | New | 7,483,683 | $104.7M | No quote | No quote |
| 19 | LNG | CHENIERE ENERGY INC | 0.24% | New | 1,075,000 | $74.46M | No quote | No quote |
| 20 | VLTC | VOLTARI CORP | 0.09% | - | 4,739,620 | $26.78M | No quote | No quote |
| 21 | SSE | SEVENTY SEVEN ENERGY INC | 0.07% | - | 4,746,421 | $20.36M | No quote | No quote |
| 22 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $7.09M | No quote | No quote |
| 24 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | GCI | GANNETT INC | - | Sold | 0 | $0 | No quote | No quote |