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 11 of 26 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 27.54% | Add +2.0% | 114,551,382 | $7.68B | $67.02 | No quote |
| 2 | AAPL | APPLE INC | 20.88% | - | 52,760,848 | $5.82B | $110.30 | No quote |
| 3 | CVI | CVR ENERGY INC | 10.48% | - | 71,198,718 | $2.92B | $41.05 | No quote |
| 4 | PYPL | PAYPAL HLDGS INC | 5.15% | New | 46,271,370 | $1.44B | $31.04 | No quote |
| 5 | LNG | CHENIERE ENERGY INC | 4.95% | Add +2555.5% | 28,546,241 | $1.38B | No quote | No quote |
| 6 | HOLX | HOLOGIC INC | 3.95% | Reduce -17.6% | 28,154,879 | $1.1B | $39.13 | No quote |
| 7 | NUAN | NUANCE COMMUNICATIONS INC | 3.57% | - | 60,784,623 | $995.04M | No quote | No quote |
| 8 | FCX | FREEPORT-MCMORAN INC | 3.48% | New | 100,000,000 | $969M | $9.69 | No quote |
| 9 | FDML | FEDERAL MOGUL HOLDINGS CORP | 3.40% | - | 138,590,141 | $946.57M | No quote | No quote |
| 10 | HLF | HERBALIFE LTD | 3.32% | - | 17,000,000 | $926.5M | $54.50 | No quote |
| 11 | HTZ | HERTZ GLOBAL HOLDINGS INC | 3.12% | - | 51,922,405 | $868.66M | $16.73 | No quote |
| 12 | CHK | CHESAPEAKE ENERGY CORP | 1.92% | - | 73,050,000 | $535.46M | No quote | No quote |
| 13 | TGNA | TEGNA INC | 1.72% | - | 14,967,373 | $480M | No quote | No quote |
| 14 | ARII | AMERICAN RAILCAR INDS INC | 1.54% | - | 11,871,268 | $429.27M | No quote | No quote |
| 15 | MENT | MENTOR GRAPHICS CORP | 1.42% | - | 16,120,289 | $397.04M | No quote | No quote |
| 16 | RIG | TRANSOCEAN LTD | 1.00% | - | 21,477,900 | $277.5M | $12.92 | No quote |
| 17 | NAV | NAVISTAR INTL CORP NEW | 0.74% | - | 16,272,524 | $206.99M | No quote | No quote |
| 18 | MTW | MANITOWOC INC | 0.57% | - | 10,582,660 | $158.74M | $15.00 | No quote |
| 19 | CVRR | CVR REFNG LP | 0.41% | New | 6,000,000 | $115.04M | No quote | No quote |
| 20 | GCI | GANNETT CO INC | 0.40% | - | 7,483,683 | $110.24M | No quote | No quote |
| 21 | AIG | AMERICAN INTL GROUP INC | 0.28% | New | 1,361,326 | $77.35M | $56.82 | No quote |
| 22 | VLTC | VOLTARI CORP | 0.12% | - | 4,739,620 | $33.65M | No quote | No quote |
| 23 | SSE | SEVENTY SEVEN ENERGY INC | 0.02% | - | 4,746,421 | $6.55M | No quote | No quote |
| 24 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $5.73M | No quote | No quote |
| 26 | EBAY | EBAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 25 | - | CVR REFNG LPCUSIP 12662P107 | - | Sold | 0 | $0 | No quote | No quote |