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 2026-06-06 from SEC 13F data.
Live quotes available for 10 of 21 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 32.43% | Add +2.9% | 127,072,847 | $6.42B | $50.55 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 13.68% | - | 45,644,982 | $2.71B | $59.34 | No quote |
| 3 | LNG | CHENIERE ENERGY INC | 7.19% | - | 32,680,490 | $1.42B | No quote | No quote |
| 4 | PYPL | PAYPAL HLDGS INC | 7.01% | - | 33,897,153 | $1.39B | $40.97 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 6.72% | - | 138,590,141 | $1.33B | No quote | No quote |
| 6 | HLF | HERBALIFE LTD | 6.14% | Add +15.4% | 19,611,529 | $1.22B | $61.99 | No quote |
| 7 | FCX | FREEPORT-MCMORAN INC | 5.70% | - | 104,000,000 | $1.13B | $10.86 | No quote |
| 8 | XRX | XEROX CORP | 5.07% | - | 99,030,026 | $1B | $10.13 | No quote |
| 9 | CVI | CVR ENERGY INC | 4.95% | - | 71,198,718 | $980.41M | $13.77 | No quote |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 2.62% | - | 12,938,596 | $519.61M | $40.16 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 2.49% | - | 11,871,268 | $492.3M | No quote | No quote |
| 12 | NAV | NAVISTAR INTL CORP NEW | 1.88% | - | 16,272,524 | $372.48M | No quote | No quote |
| 13 | NUAN | NUANCE COMMUNICATIONS INC | 1.44% | Reduce -9.1% | 19,677,088 | $285.32M | No quote | No quote |
| 14 | MFS | MANITOWOC FOODSERVICE INC | 0.87% | - | 10,582,660 | $171.65M | No quote | No quote |
| 15 | HRI | HERC HLDGS INC | 0.73% | - | 4,312,860 | $145.34M | $33.70 | No quote |
| 16 | AGN | ALLERGAN PLC | 0.49% | Reduce -87.5% | 425,438 | $97.98M | No quote | No quote |
| 17 | MTW | MANITOWOC INC | 0.26% | - | 10,582,660 | $50.69M | $4.79 | No quote |
| 18 | CVRR | CVR REFNG LP | 0.25% | Reduce -4.2% | 5,750,000 | $50.43M | No quote | No quote |
| 19 | VLTC | VOLTARI CORP | 0.06% | - | 4,739,620 | $12.51M | No quote | No quote |
| 21 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CHK | CHESAPEAKE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |