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 11 of 24 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 32.91% | Add +5.0% | 123,551,872 | $6.67B | $54.00 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 11.91% | Add +2.8% | 45,644,982 | $2.41B | $52.89 | No quote |
| 3 | PYPL | PAYPAL HLDGS INC | 6.10% | Reduce -10.4% | 33,897,153 | $1.24B | $36.51 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 6.05% | - | 32,680,490 | $1.23B | No quote | No quote |
| 5 | FCX | FREEPORT-MCMORAN INC | 5.71% | - | 104,000,000 | $1.16B | $11.14 | No quote |
| 6 | FDML | FEDERAL MOGUL HOLDINGS CORP | 5.68% | - | 138,590,141 | $1.15B | No quote | No quote |
| 7 | CVI | CVR ENERGY INC | 5.44% | - | 71,198,718 | $1.1B | $15.50 | No quote |
| 8 | HLF | HERBALIFE LTD | 4.91% | - | 17,000,000 | $995.01M | $58.53 | No quote |
| 9 | XRX | XEROX CORP | 4.64% | Add +7.2% | 99,030,026 | $939.8M | $9.49 | No quote |
| 10 | AGN | ALLERGAN PLC | 3.88% | New | 3,400,000 | $785.71M | No quote | No quote |
| 11 | HTZ | HERTZ RENT CAR HLDG CO INC | 2.81% | New | 12,938,596 | $569.3M | $44.00 | No quote |
| 12 | ARII | AMERICAN RAILCAR INDS INC | 2.31% | - | 11,871,268 | $468.56M | No quote | No quote |
| 13 | NUAN | NUANCE COMMUNICATIONS INC | 1.67% | Reduce -28.0% | 21,653,884 | $338.45M | No quote | No quote |
| 14 | CHK | CHESAPEAKE ENERGY CORP | 1.54% | - | 73,050,000 | $312.65M | No quote | No quote |
| 15 | RIG | TRANSOCEAN LTD | 1.26% | - | 21,477,900 | $255.37M | $11.89 | No quote |
| 16 | NAV | NAVISTAR INTL CORP NEW | 0.94% | - | 16,272,524 | $190.23M | No quote | No quote |
| 17 | MFS | MANITOWOC FOODSERVICE INC | 0.92% | - | 10,582,660 | $186.47M | No quote | No quote |
| 18 | HRI | HERC HLDGS INC | 0.73% | New | 4,312,860 | $148.36M | $34.40 | No quote |
| 19 | MTW | MANITOWOC INC | 0.28% | - | 10,582,660 | $57.68M | $5.45 | No quote |
| 20 | CVRR | CVR REFNG LP | 0.23% | - | 6,000,000 | $46.5M | No quote | No quote |
| 21 | VLTC | VOLTARI CORP | 0.08% | - | 4,739,620 | $17.16M | No quote | No quote |
| 24 | SSE | SEVENTY SEVEN ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 23 | HTZ | HERTZ GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 22 | ENZN | ENZON PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |