Carl Icahn - Icahn Capital Management
As of Q1 2026, Carl Icahn reported 12 long-equity positions worth $8.55B in aggregate.
Copy-investor backtest
- Latest quarter
- +10.89%
- 1-year
- +9.21%
- 3-year
- -49.55%
- 3-year top 5
- -56.05%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 10 of 17 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 57.19% | Add +4.0% | 257,047,260 | $12.75B | $49.59 | |
| 2 | LNG | Cheniere Energy Inc | 7.36% | - | 16,168,606 | $1.64B | No quote | No quote |
| 3 | OXY | Occidental Petroleum Corp | 5.85% | - | 45,000,346 | $1.3B | $28.99 | |
| 4 | CVI | CVR Energy Inc | 5.37% | - | 71,198,718 | $1.2B | $16.81 | |
| 5 | BHC | Bausch Health Companies Inc. | 4.30% | Add +1.8% | 34,721,118 | $958.65M | $27.61 | |
| 6 | NWL | Newell Brands, Inc | 4.28% | - | 43,704,616 | $954.51M | $21.84 | |
| 7 | FE | FirstEnergy Corp | 3.54% | - | 18,967,757 | $788.87M | No quote | No quote |
| 8 | XRX | Xerox Holdings Corporation | 3.26% | Add +3.1% | 32,114,891 | $727.08M | $22.64 | |
| 9 | HRI | Herc Holdings Inc | 2.83% | Reduce -10.5% | 4,022,841 | $629.78M | $156.55 | |
| 10 | DAN | Dana Inc. | 1.46% | - | 14,286,505 | $326.02M | No quote | No quote |
| 11 | WBT | Welbilt Inc | 1.19% | - | 11,150,368 | $265.04M | No quote | No quote |
| 12 | CNDT | Conduent Inc | 0.91% | - | 38,149,336 | $203.72M | $5.34 | |
| 13 | SWX | Southwest Gas Holdings Inc. | 0.91% | Add +128.4% | 2,898,676 | $203.05M | $70.05 | |
| 14 | OXY/WS | Occidental Petroleum Corp WtsCUSIP 674599162 | 0.85% | Reduce -1.1% | 15,004,326 | $189.21M | No quote | No quote |
| 15 | DK | Delek US Holdings, Inc. | 0.47% | Reduce -6.4% | 6,981,800 | $104.66M | No quote | No quote |
| 16 | SD | SandRidge Energy, Inc. | 0.23% | - | 4,818,832 | $50.41M | $10.46 | |
| 17 | CLDR | Cloudera Inc | - | Sold | 0 | $0 | No quote | No quote |