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 13 of 13 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 49.12% | Add +5.9% | 549,400,539 | $4.15B | $7.55 | |
| 2 | CVI | CVR Energy Inc | 21.21% | - | 70,418,471 | $1.79B | $25.44 | |
| 3 | SWX | Southwest Gas Holdings Inc. | 5.72% | - | 6,032,604 | $482.73M | $80.02 | |
| 4 | UAN | CVR Partners, LP | 5.05% | - | 4,164,274 | $426.84M | $102.50 | |
| 5 | SATS | EchoStar Corporation | 4.32% | Reduce -23.0% | 3,354,542 | $364.64M | $108.70 | |
| 6 | CTRI | Centuri Holdings, Inc. | 4.29% | Add +32.2% | 14,336,044 | $361.99M | $25.25 | |
| 7 | IFF | International Flavors and Fragrances Inc. | 3.41% | Reduce -10.0% | 4,275,000 | $288.09M | $67.39 | |
| 8 | JBLU | JetBlue Airways Corp. | 1.81% | - | 33,621,735 | $152.98M | $4.55 | |
| 9 | AEP | American Electric Power Company | 1.65% | - | 1,205,300 | $138.98M | $115.31 | |
| 10 | MNRO | Monro, Inc. | 1.21% | Add +246.7% | 5,078,573 | $101.77M | $20.04 | |
| 11 | SD | SandRidge Energy, Inc. | 0.84% | Add +0.8% | 4,911,564 | $70.87M | $14.43 | |
| 12 | BLCO | Bausch Plus Lomb Corp. | 0.71% | - | 3,500,000 | $59.78M | $17.08 | |
| 13 | CZR | Caesars Entertainment, Inc. | 0.68% | - | 2,440,109 | $57.07M | $23.39 |