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 2026-05-10 from SEC 13F data.
Live quotes available for 12 of 17 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 62.71% | Add +11.5% | 334,494,577 | $9.71B | $29.03 | |
| 2 | CVI | CVR Energy Inc | 13.78% | - | 71,198,718 | $2.13B | $29.96 | |
| 3 | SWX | Southwest Gas Holdings Inc. | 4.46% | Add +3.1% | 10,844,681 | $690.26M | $63.65 | |
| 4 | OXY-WS | Occidental Petroleum Corp Wts | 3.97% | - | 16,485,432 | $615.24M | No quote | No quote |
| 5 | FE | FirstEnergy Corp | 3.54% | Reduce -25.7% | 14,090,778 | $547.85M | No quote | No quote |
| 6 | XRX | Xerox Holdings Corp | 3.29% | - | 34,245,314 | $509.91M | $14.89 | |
| 7 | BHC | Bausch Health Companies Inc. | 1.79% | - | 34,721,118 | $277.77M | $8.00 | |
| 8 | NWL | Newell Brands, Inc | 1.68% | - | 29,985,763 | $260.88M | $8.70 | |
| 9 | DAN | Dana Inc. | 1.57% | - | 14,286,505 | $242.87M | No quote | No quote |
| 10 | CNDT | Conduent Inc | 0.84% | - | 38,149,336 | $129.71M | $3.40 | |
| 11 | CCK | Crown Holdings Inc. | 0.58% | - | 1,040,100 | $90.35M | $86.87 | |
| 12 | ILMN | Illumina Inc. | 0.52% | - | 430,000 | $80.62M | $187.49 | |
| 13 | SD | SandRidge Energy, Inc. | 0.47% | - | 4,818,832 | $73.49M | $15.25 | |
| 14 | BLCO | Bausch Plus Lomb Corp. | 0.45% | - | 3,500,000 | $70.25M | $20.07 | |
| 15 | IFF | International Flavors and Fragrances Inc. | 0.33% | - | 644,510 | $51.3M | $79.59 | |
| 17 | HRI | Herc Holdings Inc | - | Sold | 0 | $0 | No quote | No quote |
| 16 | LNG | Cheniere Energy Inc | - | Sold | 0 | $0 | No quote | No quote |