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 12 of 18 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 36.93% | Add +2.9% | 157,898,582 | $8.37B | $53.00 | No quote |
| 2 | CVI | CVR ENERGY INC | 11.70% | - | 71,198,718 | $2.65B | $37.24 | No quote |
| 3 | AIG | AMERICAN INTL GROUP INC | 11.30% | - | 42,978,619 | $2.56B | $59.58 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 7.76% | - | 32,680,490 | $1.76B | No quote | No quote |
| 5 | HLF | HERBALIFE LTD | 6.84% | - | 22,872,324 | $1.55B | $67.72 | No quote |
| 6 | FCX | FREEPORT-MCMORAN INC | 6.46% | - | 77,155,435 | $1.46B | $18.96 | No quote |
| 7 | XRX | XEROX CORP | 3.18% | - | 24,757,502 | $721.68M | $29.15 | No quote |
| 8 | NAV | NAVISTAR INTL CORP NEW | 3.17% | - | 16,729,960 | $717.38M | No quote | No quote |
| 9 | HTZ | HERTZ GLOBAL HLDGS INC | 2.85% | - | 29,263,869 | $646.73M | $22.10 | No quote |
| 10 | PYPL | PAYPAL HLDGS INC | 2.60% | Reduce -20.0% | 8,000,000 | $588.96M | $73.62 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 2.18% | - | 11,871,268 | $494.32M | No quote | No quote |
| 12 | CNDT | CONDUENT INC | 1.41% | - | 19,806,000 | $320.07M | $16.16 | No quote |
| 13 | HRI | HERC HLDGS INC | 1.24% | - | 4,494,789 | $281.42M | $62.61 | No quote |
| 14 | WBT | WELBILT INC | 1.05% | Reduce -4.7% | 10,082,660 | $237.04M | No quote | No quote |
| 15 | MTW | MANITOWOC CO INC | 0.46% | New | 2,645,657 | $104.08M | $39.34 | No quote |
| 16 | SD | SANDRIDGE ENERGY INC | 0.45% | New | 4,818,832 | $101.53M | $21.07 | No quote |
| 17 | CVRR | CVR REFNG LP | 0.42% | - | 5,750,000 | $95.16M | No quote | No quote |
| 18 | MTW | MANITOWOC INC | - | Sold | 0 | $0 | No quote | No quote |