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 12 of 18 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 67.52% | Add +3.9% | 288,556,226 | $14.33B | $49.67 | |
| 2 | CVI | CVR Energy Inc | 9.72% | - | 71,198,718 | $2.06B | $28.98 | |
| 3 | FE | FirstEnergy Corp | 3.31% | - | 18,967,757 | $701.81M | No quote | No quote |
| 4 | OXY/WS | Occidental Petroleum Corp WtsCUSIP 674599162 | 3.01% | Add +5.5% | 16,116,069 | $638.52M | No quote | No quote |
| 5 | TWTR | Twitter Inc | 2.59% | New | 12,531,573 | $549.38M | No quote | No quote |
| 6 | SWX | Southwest Gas Holdings Inc. | 2.17% | Add +29.6% | 6,611,630 | $461.16M | $69.75 | |
| 7 | NWL | Newell Brands, Inc | 2.16% | - | 33,070,432 | $459.35M | $13.89 | |
| 8 | XRX | Xerox Holdings Corp | 2.11% | - | 34,245,314 | $447.93M | $13.08 | |
| 9 | HRI | Herc Holdings Inc | 1.97% | - | 4,022,841 | $417.89M | $103.88 | |
| 10 | LNG | Cheniere Energy Inc | 1.65% | Reduce -62.4% | 2,111,613 | $350.34M | No quote | No quote |
| 11 | BHC | Bausch Health Companies Inc. | 1.13% | - | 34,721,118 | $239.23M | $6.89 | |
| 12 | DAN | Dana Inc. | 0.77% | - | 14,286,505 | $163.3M | No quote | No quote |
| 13 | CNDT | Conduent Inc | 0.60% | - | 38,149,336 | $127.42M | $3.34 | |
| 14 | CCK | Crown Holdings Inc. | 0.40% | New | 1,040,000 | $84.27M | $81.03 | |
| 15 | SD | SandRidge Energy, Inc. | 0.37% | - | 4,818,832 | $78.6M | $16.31 | |
| 16 | IFF | International Flavors and Fragrances Inc. | 0.28% | - | 644,510 | $58.54M | $90.83 | |
| 17 | BLCO | Bausch Plus Lomb Corp. | 0.25% | - | 3,500,000 | $53.69M | $15.34 | |
| 18 | WBT | Welbilt Inc | - | Sold | 0 | $0 | No quote | No quote |