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 11 of 15 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 57.44% | Add +4.9% | 350,819,104 | $6.94B | $19.78 | |
| 2 | CVI | CVR Energy Inc | 18.79% | Reduce -6.3% | 66,692,381 | $2.27B | $34.03 | |
| 3 | OXY-WS | Occidental Petroleum Corp Wts | 5.90% | - | 16,485,432 | $713M | No quote | No quote |
| 4 | SWX | Southwest Gas Holdings Inc. | 5.51% | Add +1.6% | 11,022,604 | $665.88M | $60.41 | |
| 5 | FE | FirstEnergy Corp | 3.99% | - | 14,090,778 | $481.62M | No quote | No quote |
| 6 | BHC | Bausch Health Companies Inc. | 2.36% | - | 34,721,118 | $285.41M | $8.22 | |
| 7 | DAN | Dana Inc. | 1.73% | - | 14,286,505 | $209.58M | No quote | No quote |
| 8 | CNDT | Conduent Inc | 1.10% | - | 38,149,336 | $132.76M | $3.48 | |
| 9 | CCK | Crown Holdings Inc. | 0.76% | - | 1,040,100 | $92.03M | $88.48 | |
| 10 | SD | SandRidge Energy, Inc. | 0.62% | - | 4,818,832 | $75.46M | $15.66 | |
| 11 | BLCO | Bausch Plus Lomb Corp. | 0.49% | - | 3,500,000 | $59.33M | $16.95 | |
| 12 | ILMN | Illumina Inc. | 0.49% | - | 430,000 | $59.03M | $137.28 | |
| 13 | NWL | Newell Brands, Inc | 0.44% | Reduce -80.2% | 5,940,744 | $53.65M | $9.03 | |
| 14 | IFF | International Flavors and Fragrances Inc. | 0.36% | - | 644,510 | $43.94M | $68.17 | |
| 15 | XRX | Xerox Holdings Corp | - | Sold | 0 | $0 | No quote | No quote |