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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.

1IEPIcahn Enterprises LP57.19%Add +4.0%257,047,260$12.75B$49.5952w: $48.93 - $69.10; reported $49.59
2LNGCheniere Energy Inc7.36%-16,168,606$1.64BNo quoteNo quote
3OXYOccidental Petroleum Corp5.85%-45,000,346$1.3B$28.9952w: $17.32 - $35.75; reported $28.99
4CVICVR Energy Inc5.37%-71,198,718$1.2B$16.8152w: $11.22 - $27.02; reported $16.81
5BHCBausch Health Companies Inc.4.30%Add +1.8%34,721,118$958.65M$27.6152w: $20.92 - $34.80; reported $27.61
6NWLNewell Brands, Inc4.28%-43,704,616$954.51M$21.8452w: $20.36 - $30.10; reported $21.84
7FEFirstEnergy Corp3.54%-18,967,757$788.87MNo quoteNo quote
8XRXXerox Holdings Corporation3.26%Add +3.1%32,114,891$727.08M$22.6452w: $17.59 - $26.96; reported $22.64
9HRIHerc Holdings Inc2.83%Reduce -10.5%4,022,841$629.78M$156.5552w: $61.19 - $203.14; reported $156.55
10DANDana Inc.1.46%-14,286,505$326.02MNo quoteNo quote
11WBTWelbilt Inc1.19%-11,150,368$265.04MNo quoteNo quote
12CNDTConduent Inc0.91%-38,149,336$203.72M$5.3452w: $4.54 - $8.50; reported $5.34
13SWXSouthwest Gas Holdings Inc.0.91%Add +128.4%2,898,676$203.05M$70.0552w: $57.00 - $73.54; reported $70.05
14OXY/WSOccidental Petroleum Corp WtsCUSIP 6745991620.85%Reduce -1.1%15,004,326$189.21MNo quoteNo quote
15DKDelek US Holdings, Inc.0.47%Reduce -6.4%6,981,800$104.66MNo quoteNo quote
16SDSandRidge Energy, Inc.0.23%-4,818,832$50.41M$10.4652w: $3.15 - $14.99; reported $10.46
17CLDRCloudera Inc-Sold0$0No quoteNo quote