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 2026-06-06 from SEC 13F data.
Live quotes available for 12 of 26 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 24.37% | Add +2.2% | 117,033,818 | $7.17B | $61.30 | No quote |
| 2 | AAPL | APPLE INC | 16.36% | Reduce -13.3% | 45,760,848 | $4.82B | $105.26 | No quote |
| 3 | CVI | CVR ENERGY INC | 9.52% | - | 71,198,718 | $2.8B | $39.35 | No quote |
| 4 | AIG | AMERICAN INTL GROUP INC | 8.89% | Add +3003.2% | 42,244,071 | $2.62B | $61.97 | No quote |
| 5 | PYPL | PAYPAL HLDGS INC | 5.69% | - | 46,271,370 | $1.68B | $36.20 | No quote |
| 6 | LNG | CHENIERE ENERGY INC | 4.14% | Add +14.5% | 32,680,490 | $1.22B | No quote | No quote |
| 7 | NUAN | NUANCE COMMUNICATIONS INC | 4.11% | - | 60,784,623 | $1.21B | No quote | No quote |
| 8 | HOLX | HOLOGIC INC | 3.70% | - | 28,154,879 | $1.09B | $38.69 | No quote |
| 9 | FDML | FEDERAL MOGUL HOLDINGS CORP | 3.22% | - | 138,590,141 | $949.34M | No quote | No quote |
| 10 | XRX | XEROX CORP | 3.12% | New | 86,436,172 | $918.82M | $10.63 | No quote |
| 11 | HLF | HERBALIFE LTD | 3.10% | - | 17,000,000 | $911.54M | $53.62 | No quote |
| 12 | HTZ | HERTZ GLOBAL HOLDINGS INC | 3.08% | Add +22.7% | 63,709,083 | $906.58M | $14.23 | No quote |
| 13 | FCX | FREEPORT-MCMORAN INC | 2.39% | Add +4.0% | 104,000,000 | $704.08M | $6.77 | No quote |
| 14 | ARII | AMERICAN RAILCAR INDS INC | 1.87% | - | 11,871,268 | $549.4M | No quote | No quote |
| 15 | CHK | CHESAPEAKE ENERGY CORP | 1.12% | - | 73,050,000 | $328.73M | No quote | No quote |
| 16 | TGNA | TEGNA INC | 1.11% | Reduce -14.7% | 12,771,865 | $325.94M | No quote | No quote |
| 17 | MENT | MENTOR GRAPHICS CORP | 1.01% | - | 16,120,289 | $296.94M | No quote | No quote |
| 18 | RIG | TRANSOCEAN LTD | 0.90% | - | 21,477,900 | $265.9M | $12.38 | No quote |
| 19 | MTW | MANITOWOC INC | 0.55% | - | 10,582,660 | $162.44M | $15.35 | No quote |
| 20 | NAV | NAVISTAR INTL CORP NEW | 0.49% | - | 16,272,524 | $143.85M | No quote | No quote |
| 21 | PBY | PEP BOYS MANNY MOE & JACK | 0.41% | New | 6,558,083 | $120.73M | No quote | No quote |
| 22 | CVRR | CVR REFNG LP | 0.39% | - | 6,000,000 | $113.58M | No quote | No quote |
| 23 | GCI | GANNETT CO INC | 0.36% | Reduce -13.1% | 6,502,574 | $105.93M | No quote | No quote |
| 24 | VLTC | VOLTARI CORP | 0.08% | - | 4,739,620 | $23.7M | No quote | No quote |
| 25 | SSE | SEVENTY SEVEN ENERGY INC | 0.02% | - | 4,746,421 | $4.98M | No quote | No quote |
| 26 | ENZN | ENZON PHARMACEUTICALS INC | 0.01% | - | 5,904,863 | $4.03M | No quote | No quote |