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 10 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 50.41% | Add +4.1% | 205,063,328 | $9.94B | $48.49 | |
| 2 | OXY | Occidental Petroleum Corp | 8.22% | - | 88,627,271 | $1.62B | $18.30 | |
| 3 | HLF | Herbalife Ltd | 8.03% | - | 35,227,904 | $1.58B | $44.98 | |
| 4 | CVI | CVR Energy Inc | 7.26% | - | 71,198,718 | $1.43B | $20.11 | |
| 5 | CZR | Caesars Entertainment Corp | 7.03% | - | 114,250,942 | $1.39B | $12.13 | |
| 6 | LNG | Cheniere Energy Inc | 5.10% | Add +3.3% | 20,820,229 | $1.01B | No quote | No quote |
| 7 | NWL | Newell Brands, Inc | 3.52% | - | 43,704,616 | $694.03M | $15.88 | |
| 8 | CLDR | Cloudera Inc | 3.37% | Reduce -4.5% | 52,327,391 | $665.6M | No quote | No quote |
| 9 | NAV | Navistar International Corporation | 2.39% | - | 16,729,960 | $471.79M | No quote | No quote |
| 10 | XRX | Xerox Holdings Corporation | 1.82% | - | 23,456,087 | $358.64M | $15.29 | |
| 11 | DK | Delek US Holdings, Inc. | 0.93% | - | 10,539,880 | $183.5M | No quote | No quote |
| 12 | HRI | Herc Holdings Inc | 0.70% | - | 4,494,789 | $138.13M | $30.73 | |
| 13 | CNDT | Conduent Inc | 0.46% | - | 38,149,336 | $91.18M | $2.39 | |
| 14 | WBT | Welbilt Inc | 0.37% | - | 11,942,238 | $72.73M | No quote | No quote |
| 15 | TEN | Tenneco Inc (Class A) | 0.35% | Add +61.7% | 9,136,392 | $69.07M | No quote | No quote |
| 16 | SD | SandRidge Energy, Inc. | 0.03% | - | 4,818,832 | $6.22M | $1.29 | |
| 19 | HPQ | HP Inc | - | Sold | 0 | $0 | No quote | No quote |
| 18 | HTZ | Hertz Rental Car Holding Co | - | Sold | 0 | $0 | No quote | No quote |
| 17 | FCX | Freeport-McMoran Inc | - | Sold | 0 | $0 | No quote | No quote |