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 13 of 23 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 49.03% | Add +2.7% | 175,441,588 | $10.01B | $57.08 | No quote |
| 2 | CVI | CVR ENERGY INC | 12.02% | - | 71,198,718 | $2.45B | $34.48 | No quote |
| 3 | HLF | HERBALIFE NUTRITION LTD | 10.17% | - | 35,227,904 | $2.08B | $58.95 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 6.78% | - | 23,380,490 | $1.38B | No quote | No quote |
| 5 | NWL | NEWELL BRANDS INC | 3.74% | Add +6.3% | 41,119,415 | $764.41M | $18.59 | No quote |
| 6 | DELL | DELL TECHNOLOGIES INC | 3.06% | New | 12,798,345 | $625.46M | $48.87 | No quote |
| 7 | FANG | DIAMONDBACK ENERGY INC | 2.83% | New | 6,227,078 | $577.25M | $92.70 | No quote |
| 8 | FCX | FREEPORT-MCMORAN INC | 2.53% | - | 50,161,354 | $517.16M | $10.31 | No quote |
| 9 | XRX | XEROX CORP | 2.27% | - | 23,456,087 | $463.49M | $19.76 | No quote |
| 10 | NAV | NAVISTAR INTL CORP NEW | 2.13% | - | 16,729,960 | $434.14M | No quote | No quote |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | 1.96% | - | 29,263,869 | $399.45M | $13.65 | No quote |
| 12 | CNDT | CONDUENT INC | 1.03% | - | 19,806,000 | $210.54M | $10.63 | No quote |
| 13 | TEN | TENNECO INC | 0.76% | New | 5,651,177 | $154.79M | No quote | No quote |
| 14 | HRI | HERC HLDGS INC | 0.57% | - | 4,494,789 | $116.82M | $25.99 | No quote |
| 15 | WBT | WELBILT INC | 0.55% | - | 10,082,660 | $112.02M | No quote | No quote |
| 16 | CVRR | CVR REFNG LP | 0.29% | - | 5,750,000 | $59.97M | No quote | No quote |
| 17 | SD | SANDRIDGE ENERGY INC | 0.18% | - | 4,818,832 | $36.67M | $7.61 | No quote |
| 18 | MTW | MANITOWOC CO INC | 0.12% | Reduce -5.0% | 1,601,169 | $23.65M | $14.77 | No quote |
| 23 | VMW | VMWARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 22 | EGN | ENERGEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 21 | DVMT | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | AFSI | AMTRUST FINL SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ARII | AMERICAN RAILCAR INDS INC | - | Sold | 0 | $0 | No quote | No quote |