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 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 47.69% | Add +3.0% | 190,847,599 | $12.25B | $64.20 | No quote |
| 2 | CVI | CVR ENERGY INC | 12.20% | - | 71,198,718 | $3.13B | $44.03 | No quote |
| 3 | HLF | HERBALIFE NUTRITION LTD | 5.19% | - | 35,227,904 | $1.33B | $37.86 | No quote |
| 4 | CZR | CAESARS ENTMT CORP | 5.18% | Add +15.1% | 114,250,942 | $1.33B | $11.66 | No quote |
| 5 | LNG | CHENIERE ENERGY INC | 4.81% | Reduce -9.3% | 19,585,094 | $1.24B | No quote | No quote |
| 6 | HPQ | HP INC | 4.63% | New | 62,902,970 | $1.19B | $18.92 | No quote |
| 7 | OXY | OCCIDENTAL PETE CORP | 4.56% | Reduce -20.8% | 26,332,388 | $1.17B | $44.47 | No quote |
| 8 | NWL | NEWELL BRANDS INC | 3.00% | - | 41,119,415 | $769.76M | $18.72 | No quote |
| 9 | XRX | XEROX HOLDINGS CORP | 2.73% | New | 23,456,087 | $701.57M | $29.91 | No quote |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 2.26% | Add +72.7% | 41,895,315 | $579.83M | $13.84 | No quote |
| 11 | CLDR | CLOUDERA INC | 1.89% | New | 54,795,218 | $485.49M | No quote | No quote |
| 12 | NAV | NAVISTAR INTL CORP NEW | 1.83% | - | 16,729,960 | $470.28M | No quote | No quote |
| 13 | FCX | FREEPORT-MCMORAN INC | 1.27% | Reduce -22.6% | 34,181,075 | $327.11M | $9.57 | No quote |
| 14 | CNDT | CONDUENT INC | 0.92% | Add +20.6% | 38,149,336 | $237.29M | $6.22 | No quote |
| 15 | HRI | HERC HLDGS INC | 0.81% | - | 4,494,789 | $209.05M | $46.51 | No quote |
| 16 | WBT | WELBILT INC | 0.66% | - | 10,082,660 | $169.99M | No quote | No quote |
| 17 | TEN | TENNECO INC | 0.28% | - | 5,651,177 | $70.75M | No quote | No quote |
| 18 | SD | SANDRIDGE ENERGY INC | 0.09% | - | 4,818,832 | $22.65M | $4.70 | No quote |
| 19 | XRX | XEROX CORP | - | Sold | 0 | $0 | No quote | No quote |