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 10 of 27 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 34.55% | Add +0.6% | 117,719,185 | $7.42B | $63.05 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 11.18% | Add +5.2% | 44,422,186 | $2.4B | $54.05 | No quote |
| 3 | CVI | CVR ENERGY INC | 8.65% | - | 71,198,718 | $1.86B | $26.10 | No quote |
| 4 | PYPL | PAYPAL HLDGS INC | 6.80% | Reduce -18.3% | 37,828,419 | $1.46B | $38.60 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 6.37% | - | 138,590,141 | $1.37B | No quote | No quote |
| 6 | LNG | CHENIERE ENERGY INC | 5.15% | - | 32,680,490 | $1.11B | No quote | No quote |
| 7 | FCX | FREEPORT-MCMORAN INC | 5.01% | - | 104,000,000 | $1.08B | $10.34 | No quote |
| 8 | HLF | HERBALIFE LTD | 4.87% | - | 17,000,000 | $1.05B | $61.56 | No quote |
| 9 | XRX | XEROX CORP | 4.80% | Add +6.9% | 92,377,043 | $1.03B | $11.16 | No quote |
| 10 | HTZ | HERTZ GLOBAL HOLDINGS INC | 3.12% | - | 63,709,083 | $670.86M | $10.53 | No quote |
| 11 | NUAN | NUANCE COMMUNICATIONS INC | 2.62% | Reduce -50.5% | 30,068,833 | $561.99M | No quote | No quote |
| 12 | ARII | AMERICAN RAILCAR INDS INC | 2.25% | - | 11,871,268 | $483.52M | No quote | No quote |
| 13 | CHK | CHESAPEAKE ENERGY CORP | 1.40% | - | 73,050,000 | $300.97M | No quote | No quote |
| 14 | NAV | NAVISTAR INTL CORP NEW | 0.95% | - | 16,272,524 | $203.73M | No quote | No quote |
| 15 | RIG | TRANSOCEAN LTD | 0.91% | - | 21,477,900 | $196.31M | $9.14 | No quote |
| 16 | MFS | MANITOWOC FOODSERVICE | 0.73% | New | 10,582,660 | $155.99M | No quote | No quote |
| 17 | CVRR | CVR REFNG LP | 0.34% | - | 6,000,000 | $72.48M | No quote | No quote |
| 18 | MTW | MANITOWOC INC | 0.21% | - | 10,582,660 | $45.82M | $4.33 | No quote |
| 19 | VLTC | VOLTARI CORP | 0.09% | - | 4,739,620 | $18.67M | No quote | No quote |
| 20 | ENZN | ENZON PHARMACEUTICALS INC | 0.01% | - | 5,904,863 | $2.78M | No quote | No quote |
| 21 | SSE | SEVENTY SEVEN ENERGY INC | 0.01% | - | 4,746,421 | $2.75M | No quote | No quote |
| 27 | TGNA | TEGNA INC | - | Sold | 0 | $0 | No quote | No quote |
| 26 | PBY | PEP BOYS MANNY MOE & JACK | - | Sold | 0 | $0 | No quote | No quote |
| 25 | MENT | MENTOR GRAPHICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 24 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | GCI | GANNETT CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 22 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |