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.
| 1 | IEP | Icahn Enterprises LP | 61.04% | - | 257,047,260 | $13.35B | $51.93 | |
| 2 | CVI | CVR Energy Inc | 8.32% | - | 71,198,718 | $1.82B | $25.54 | |
| 3 | LNG | Cheniere Energy Inc | 6.16% | Reduce -39.9% | 9,722,592 | $1.35B | No quote | No quote |
| 4 | FE | FirstEnergy Corp | 3.98% | - | 18,967,757 | $869.86M | No quote | No quote |
| 5 | BHC | Bausch Health Companies Inc. | 3.63% | - | 34,721,118 | $793.38M | $22.85 | |
| 6 | NWL | Newell Brands, Inc | 3.24% | Reduce -24.3% | 33,070,432 | $708.04M | $21.41 | |
| 7 | HRI | Herc Holdings Inc | 3.07% | - | 4,022,841 | $672.18M | $167.09 | |
| 8 | XRX | Xerox Holdings Corp | 2.96% | New | 32,114,891 | $647.76M | $20.17 | |
| 9 | OXY/WS | Occidental Petroleum Corp WtsCUSIP 674599162 | 2.43% | Add +0.4% | 15,062,416 | $530.65M | No quote | No quote |
| 10 | WBT | Welbilt Inc | 1.21% | - | 11,150,368 | $264.82M | No quote | No quote |
| 11 | DAN | Dana Inc. | 1.15% | - | 14,286,505 | $251.01M | No quote | No quote |
| 12 | SWX | Southwest Gas Holdings Inc. | 1.04% | - | 2,898,676 | $226.94M | $78.29 | |
| 13 | CNDT | Conduent Inc | 0.90% | - | 38,149,336 | $196.85M | $5.16 | |
| 14 | IFF | International Flavors and Fragrances Inc. | 0.39% | New | 644,510 | $84.64M | $131.33 | |
| 15 | SD | SandRidge Energy, Inc. | 0.35% | - | 4,818,832 | $77.2M | $16.02 | |
| 16 | DK | Delek US Holdings, Inc. | 0.13% | Reduce -80.8% | 1,339,093 | $28.42M | No quote | No quote |
| 18 | XRX | Xerox Holdings Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 17 | OXY | Occidental Petroleum Corp | - | Sold | 0 | $0 | No quote | No quote |