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 13 of 16 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 61.75% | Add +10.4% | 406,313,986 | $6.7B | $16.48 | |
| 2 | CVI | CVR Energy Inc | 16.47% | - | 66,692,381 | $1.79B | $26.77 | |
| 3 | SWX | Southwest Gas Holdings Inc. | 7.15% | - | 11,022,604 | $775.77M | $70.38 | |
| 4 | IFF | International Flavors and Fragrances Inc. | 3.29% | - | 3,750,000 | $357.04M | $95.21 | |
| 5 | UAN | CVR Partners, LP | 2.72% | - | 3,892,000 | $294.47M | $75.66 | |
| 6 | BHC | Bausch Health Companies Inc. | 2.23% | - | 34,721,118 | $242.01M | $6.97 | |
| 7 | DAN | Dana Inc. | 1.60% | - | 14,286,505 | $173.15M | No quote | No quote |
| 8 | JBLU | JetBlue Airways Corp. | 1.00% | - | 17,727,029 | $107.96M | $6.09 | |
| 9 | AEP | American Electric Power Company | 0.98% | - | 1,205,300 | $105.75M | $87.74 | |
| 10 | CZR | Caesars Entertainment, Inc. | 0.89% | New | 2,440,109 | $96.97M | $39.74 | |
| 11 | SD | SandRidge Energy, Inc. | 0.57% | - | 4,818,832 | $62.31M | $12.93 | |
| 12 | BLCO | Bausch Plus Lomb Corp. | 0.47% | - | 3,500,000 | $50.82M | $14.52 | |
| 13 | CTRI | Centuri Holdings, Inc. | 0.47% | New | 2,591,929 | $50.49M | $19.48 | |
| 14 | ILMN | Illumina Inc. | 0.41% | Reduce -2.7%1.028:1 split | 430,000 | $44.88M | $104.38 | |
| 16 | OXY-WS | Occidental Petroleum Corp Wts | - | Sold | 0 | $0 | No quote | No quote |
| 15 | CNDT | Conduent Inc | - | Sold | 0 | $0 | No quote | No quote |