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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 18 rows. Rows without a quote are marked unavailable.

1IEPIcahn Enterprises LP61.04%-257,047,260$13.35B$51.9352w: $48.93 - $61.03; reported $51.93
2CVICVR Energy Inc8.32%-71,198,718$1.82B$25.5452w: $11.22 - $26.66; reported $25.54
3LNGCheniere Energy Inc6.16%Reduce -39.9%9,722,592$1.35BNo quoteNo quote
4FEFirstEnergy Corp3.98%-18,967,757$869.86MNo quoteNo quote
5BHCBausch Health Companies Inc.3.63%-34,721,118$793.38M$22.8552w: $20.71 - $34.50; reported $22.85
6NWLNewell Brands, Inc3.24%Reduce -24.3%33,070,432$708.04M$21.4152w: $20.36 - $30.10; reported $21.41
7HRIHerc Holdings Inc3.07%-4,022,841$672.18M$167.0952w: $90.86 - $203.14; reported $167.09
8XRXXerox Holdings Corp2.96%New32,114,891$647.76M$20.1752w: $17.51 - $25.59; reported $20.17
9OXY/WSOccidental Petroleum Corp WtsCUSIP 6745991622.43%Add +0.4%15,062,416$530.65MNo quoteNo quote
10WBTWelbilt Inc1.21%-11,150,368$264.82MNo quoteNo quote
11DANDana Inc.1.15%-14,286,505$251.01MNo quoteNo quote
12SWXSouthwest Gas Holdings Inc.1.04%-2,898,676$226.94M$78.2952w: $62.54 - $80.88; reported $78.29
13CNDTConduent Inc0.90%-38,149,336$196.85M$5.1652w: $4.12 - $8.50; reported $5.16
14IFFInternational Flavors and Fragrances Inc.0.39%New644,510$84.64M$131.3352w: $113.40 - $157.08; reported $131.33
15SDSandRidge Energy, Inc.0.35%-4,818,832$77.2M$16.0252w: $3.50 - $17.42; reported $16.02
16DKDelek US Holdings, Inc.0.13%Reduce -80.8%1,339,093$28.42MNo quoteNo quote
18XRXXerox Holdings Corporation-Sold0$0No quoteNo quote
17OXYOccidental Petroleum Corp-Sold0$0No quoteNo quote