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 16 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 39.62% | Add +2.8% | 153,485,679 | $8.42B | $54.86 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 12.42% | Reduce -0.1% | 42,978,619 | $2.64B | $61.39 | No quote |
| 3 | CVI | CVR ENERGY INC | 8.68% | - | 71,198,718 | $1.84B | $25.90 | No quote |
| 4 | HLF | HERBALIFE LTD | 7.30% | - | 22,872,324 | $1.55B | $67.83 | No quote |
| 5 | LNG | CHENIERE ENERGY INC | 6.93% | - | 32,680,490 | $1.47B | No quote | No quote |
| 6 | FCX | FREEPORT-MCMORAN INC | 5.10% | Reduce -15.8% | 77,155,435 | $1.08B | $14.04 | No quote |
| 7 | XRX | XEROX CORP | 3.88% | - | 24,757,502 | $824.18M | $33.29 | No quote |
| 8 | NAV | NAVISTAR INTL CORP NEW | 3.47% | - | 16,729,960 | $737.29M | No quote | No quote |
| 9 | HTZ | HERTZ GLOBAL HLDGS INC | 3.08% | - | 29,263,869 | $654.34M | $22.36 | No quote |
| 10 | PYPL | PAYPAL HLDGS INC | 3.01% | - | 10,000,000 | $640.3M | $64.03 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 2.16% | - | 11,871,268 | $458.23M | No quote | No quote |
| 12 | CNDT | CONDUENT INC | 1.46% | - | 19,806,000 | $310.36M | $15.67 | No quote |
| 13 | WBT | WELBILT INC | 1.15% | - | 10,582,660 | $243.93M | No quote | No quote |
| 14 | HRI | HERC HLDGS INC | 1.04% | Add +4.2% | 4,494,789 | $220.83M | $49.13 | No quote |
| 15 | MTW | MANITOWOC INC | 0.45% | - | 10,582,660 | $95.24M | $9.00 | No quote |
| 16 | CVRR | CVR REFNG LP | 0.27% | - | 5,750,000 | $56.64M | No quote | No quote |