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 21 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 48.97% | Add +5.4% | 166,393,350 | $11.82B | $71.06 | No quote |
| 2 | CVI | CVR ENERGY INC | 10.91% | - | 71,198,718 | $2.63B | $36.99 | No quote |
| 3 | HLF | HERBALIFE LTD | 7.84% | Add +54.0% | 35,227,904 | $1.89B | $53.72 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 6.39% | Reduce -27.5% | 23,680,490 | $1.54B | No quote | No quote |
| 5 | FCX | FREEPORT-MCMORAN INC | 3.59% | - | 50,161,354 | $865.79M | $17.26 | No quote |
| 6 | NWL | NEWELL BRANDS INC | 3.56% | Add +9.9% | 33,293,013 | $858.63M | $25.79 | No quote |
| 7 | NAV | NAVISTAR INTL CORP NEW | 2.82% | - | 16,729,960 | $681.24M | No quote | No quote |
| 8 | XRX | XEROX CORP | 2.33% | - | 23,456,087 | $562.95M | $24.00 | No quote |
| 9 | ARII | AMERICAN RAILCAR INDS INC | 1.94% | - | 11,871,268 | $468.68M | No quote | No quote |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 1.86% | - | 29,263,869 | $448.91M | $15.34 | No quote |
| 11 | EGN | ENERGEN CORP | 1.57% | New | 5,196,121 | $378.38M | No quote | No quote |
| 12 | CNDT | CONDUENT INC | 1.49% | - | 19,806,000 | $359.88M | $18.17 | No quote |
| 13 | VMW | VMWARE INC | 1.38% | New | 2,275,069 | $334.37M | No quote | No quote |
| 14 | AFSI | AMTRUST FINL SVCS INC | 1.11% | New | 18,418,732 | $268.36M | No quote | No quote |
| 15 | HRI | HERC HLDGS INC | 1.05% | - | 4,494,789 | $253.24M | $56.34 | No quote |
| 16 | WBT | WELBILT INC | 0.93% | - | 10,082,660 | $224.94M | No quote | No quote |
| 17 | DVMT | DELL TECHNOLOGIES INC | 0.84% | New | 2,384,002 | $201.64M | No quote | No quote |
| 18 | CVRR | CVR REFNG LP | 0.53% | - | 5,750,000 | $128.51M | No quote | No quote |
| 19 | CI | CIGNA CORPORATION | 0.35% | New | 503,380 | $85.55M | $169.95 | No quote |
| 20 | SD | SANDRIDGE ENERGY INC | 0.35% | - | 4,818,832 | $85.49M | $17.74 | No quote |
| 21 | MTW | MANITOWOC CO INC | 0.18% | - | 1,686,076 | $43.6M | $25.86 | No quote |