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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 12 of 17 rows. Rows without a quote are marked unavailable.


1	IEP	ICAHN ENTERPRISES LP	50.60%	Add +5.6%	185,333,620	$13.42B	$72.41	No quote
2	CVI	CVR ENERGY INC	13.42%	-	71,198,718	$3.56B	$49.99	No quote
3	OXY	OCCIDENTAL PETE CORP	6.30%	New	33,244,429	$1.67B	$50.28	No quote
4	HLF	HERBALIFE NUTRITION LTD	5.68%	-	35,227,904	$1.51B	$42.76	No quote
5	LNG	CHENIERE ENERGY INC	5.57%	Reduce -1.8%	21,585,094	$1.48B	No quote	No quote
6	CZR	CAESARS ENTMT CORP	4.42%	-	99,250,942	$1.17B	$11.82	No quote
7	XRX	XEROX CORP	3.13%	-	23,456,087	$830.58M	$35.41	No quote
8	NWL	NEWELL BRANDS INC	2.39%	-	41,119,415	$634.06M	$15.42	No quote
9	NAV	NAVISTAR INTL CORP NEW	2.17%	-	16,729,960	$576.35M	No quote	No quote
10	FCX	FREEPORT-MCMORAN INC	1.93%	Reduce -0.2%	44,181,075	$512.94M	$11.61	No quote
11	HTZ	HERTZ GLOBAL HLDGS INC	1.46%	-	24,263,869	$387.25M	$15.96	No quote
12	CNDT	CONDUENT INC	1.14%	Add +59.7%	31,635,714	$303.39M	$9.59	No quote
13	HRI	HERC HLDGS INC	0.78%	-	4,494,789	$206M	$45.83	No quote
14	WBT	WELBILT INC	0.63%	-	10,082,660	$168.38M	No quote	No quote
15	TEN	TENNECO INC	0.24%	-	5,651,177	$62.67M	No quote	No quote
16	SD	SANDRIDGE ENERGY INC	0.13%	-	4,818,832	$33.35M	$6.92	No quote
17	FANG	DIAMONDBACK ENERGY INC	-	Sold	0	$0	No quote	No quote