Carl Icahn - Icahn Capital Management
As of Q2 2026, Carl Icahn reported 12 long-equity positions worth $8.26B in aggregate.
Copy-investor backtest
- Latest quarter
- -4.57%
- 1-year
- +0.89%
- 3-year
- -44.89%
- 5-year
- -65.02%
- 3-year vs S&P 500
- -118.13%
- 5-year vs S&P 500
- -139.11%
- 5-year top 5
- -68.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 10 of 22 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 30.44% | - | 108,810,845 | $9.76B | $89.66 | No quote |
| 2 | AAPL | APPLE INC | 20.48% | - | 52,760,848 | $6.57B | $124.43 | No quote |
| 3 | CVI | CVR ENERGY INC | 9.45% | - | 71,198,718 | $3.03B | $42.56 | No quote |
| 4 | EBAY | EBAY INC | 8.33% | - | 46,271,370 | $2.67B | $57.68 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 5.76% | Add +14.4% | 138,590,141 | $1.84B | No quote | No quote |
| 6 | HOLX | HOLOGIC INC | 3.52% | - | 34,154,879 | $1.13B | $33.02 | No quote |
| 7 | HTZ | HERTZ GLOBAL HOLDINGS INC | 3.51% | - | 51,922,405 | $1.13B | $21.68 | No quote |
| 8 | CHK | CHESAPEAKE ENERGY CORP | 3.23% | Add +9.9% | 73,050,000 | $1.03B | No quote | No quote |
| 9 | NUAN | NUANCE COMMUNICATIONS INC | 2.72% | - | 60,784,623 | $872.26M | No quote | No quote |
| 10 | HLF | HERBALIFE LTD | 2.27% | - | 17,000,000 | $726.92M | $42.76 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 1.84% | - | 11,871,268 | $590.36M | No quote | No quote |
| 12 | NFLX | NETFLIX INC | 1.84% | - | 1,411,926 | $588.34M | $416.69 | No quote |
| 13 | GCI | GANNETT INC | 1.73% | - | 14,967,373 | $554.99M | No quote | No quote |
| 14 | NAV | NAVISTAR INTL CORP NEW | 1.50% | - | 16,272,524 | $480.04M | No quote | No quote |
| 15 | MENT | MENTOR GRAPHICS CORP | 1.21% | - | 16,120,289 | $387.37M | No quote | No quote |
| 16 | RIG | TRANSOCEAN LTD | 0.98% | - | 21,477,900 | $315.08M | $14.67 | No quote |
| 17 | MTW | MANITOWOC INC | 0.71% | Add +135.6% | 10,582,660 | $228.16M | $21.56 | No quote |
| 18 | - | CVR REFNG LPCUSIP 12662P107 | 0.39% | - | 6,000,000 | $124.44M | No quote | No quote |
| 19 | SSE | SEVENTY SEVEN ENERGY INC | 0.06% | - | 4,746,421 | $19.7M | No quote | No quote |
| 20 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $6.26M | No quote | No quote |
| 21 | VLTC | VOLTARI CORP | 0.01% | Add +598.9% | 4,739,620 | $4.79M | No quote | No quote |
| 22 | TLM | TALISMAN ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |