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 11 of 20 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 36.12% | Add +8.1% | 140,524,155 | $7.2B | $51.24 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 14.29% | - | 45,644,982 | $2.85B | $62.43 | No quote |
| 3 | LNG | CHENIERE ENERGY INC | 7.75% | - | 32,680,490 | $1.54B | No quote | No quote |
| 4 | CVI | CVR ENERGY INC | 7.17% | - | 71,198,718 | $1.43B | $20.08 | No quote |
| 5 | PYPL | PAYPAL HLDGS INC | 6.81% | Reduce -5.5% | 31,574,653 | $1.36B | $43.02 | No quote |
| 6 | HLF | HERBALIFE LTD | 6.67% | Add +1.6% | 22,872,324 | $1.33B | $58.14 | No quote |
| 7 | FCX | FREEPORT-MCMORAN INC | 6.11% | - | 91,236,296 | $1.22B | $13.36 | No quote |
| 8 | XRX | XEROX CORP | 3.65% | - | 99,030,026 | $726.88M | $7.34 | No quote |
| 9 | HTZ | HERTZ GLOBAL HLDGS INC | 2.57% | - | 29,263,869 | $513.29M | $17.54 | No quote |
| 10 | ARII | AMERICAN RAILCAR INDS INC | 2.45% | - | 11,871,268 | $487.91M | No quote | No quote |
| 11 | NAV | NAVISTAR INTL CORP NEW | 2.07% | Add +2.8% | 16,729,960 | $411.89M | No quote | No quote |
| 12 | CNDT | CONDUENT INC | 1.67% | New | 19,806,000 | $332.35M | $16.78 | No quote |
| 13 | HRI | HERC HLDGS INC | 1.06% | - | 4,312,860 | $210.86M | $48.89 | No quote |
| 14 | WBT | WELBILT INC | 1.04% | New | 10,582,660 | $207.74M | No quote | No quote |
| 15 | MTW | MANITOWOC INC | 0.30% | - | 10,582,660 | $60.32M | $5.70 | No quote |
| 16 | CVRR | CVR REFNG LP | 0.27% | - | 5,750,000 | $54.34M | No quote | No quote |
| 20 | NUAN | NUANCE COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | MFS | MANITOWOC FOODSERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | FDML | FEDERAL MOGUL HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 17 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |