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 2026-05-07 from SEC 13F data.
Live quotes available for 12 of 14 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 50.47% | Add +9.8% | 494,783,619 | $3.98B | $8.04 | |
| 2 | CVI | CVR Energy Inc | 23.97% | Add +2.8% | 70,418,471 | $1.89B | $26.85 | |
| 3 | SWX | Southwest Gas Holdings Inc. | 7.11% | - | 7,532,604 | $560.35M | $74.39 | |
| 4 | UAN | CVR Partners, LP | 4.69% | Add +1.6% | 4,164,274 | $369.95M | $88.84 | |
| 5 | IFF | International Flavors and Fragrances Inc. | 3.50% | - | 3,750,000 | $275.81M | $73.55 | |
| 6 | BHC | Bausch Health Companies Inc. | 2.93% | - | 34,721,118 | $231.24M | $6.66 | |
| 7 | CTRI | Centuri Holdings, Inc. | 1.82% | Add +157.6% | 6,403,877 | $143.7M | $22.44 | |
| 8 | JBLU | JetBlue Airways Corp. | 1.80% | - | 33,621,735 | $142.22M | $4.23 | |
| 9 | AEP | American Electric Power Company | 1.59% | - | 1,205,300 | $125.06M | $103.76 | |
| 10 | CZR | Caesars Entertainment, Inc. | 0.88% | - | 2,440,109 | $69.27M | $28.39 | |
| 11 | SD | SandRidge Energy, Inc. | 0.66% | - | 4,818,832 | $52.14M | $10.82 | |
| 12 | BLCO | Bausch Plus Lomb Corp. | 0.58% | - | 3,500,000 | $45.54M | $13.01 | |
| 14 | ILMN | Illumina Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 13 | DAN | Dana Inc. | - | Sold | 0 | $0 | No quote | No quote |