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 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 34.82% | Add +2.3% | 129,999,050 | $7.79B | $59.92 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 13.32% | - | 45,644,982 | $2.98B | $65.31 | No quote |
| 3 | CVI | CVR ENERGY INC | 8.08% | - | 71,198,718 | $1.81B | $25.39 | No quote |
| 4 | FDML | FEDERAL MOGUL HOLDINGS CORP | 6.39% | - | 138,590,141 | $1.43B | No quote | No quote |
| 5 | LNG | CHENIERE ENERGY INC | 6.05% | - | 32,680,490 | $1.35B | No quote | No quote |
| 6 | PYPL | PAYPAL HLDGS INC | 5.89% | Reduce -1.5% | 33,397,153 | $1.32B | $39.47 | No quote |
| 7 | FCX | FREEPORT-MCMORAN INC | 5.38% | Reduce -12.3% | 91,236,296 | $1.2B | $13.19 | No quote |
| 8 | HLF | HERBALIFE LTD | 4.84% | Add +14.7% | 22,500,000 | $1.08B | $48.14 | No quote |
| 9 | XRX | XEROX CORP | 3.86% | - | 99,030,026 | $864.53M | $8.73 | No quote |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 2.82% | Add +126.2% | 29,263,869 | $630.93M | $21.56 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 2.40% | - | 11,871,268 | $537.65M | No quote | No quote |
| 12 | NAV | NAVISTAR INTL CORP NEW | 2.28% | - | 16,272,524 | $510.47M | No quote | No quote |
| 13 | NUAN | NUANCE COMMUNICATIONS INC | 1.22% | Reduce -6.6% | 18,378,097 | $273.83M | No quote | No quote |
| 14 | MFS | MANITOWOC FOODSERVICE INC | 0.91% | - | 10,582,660 | $204.56M | No quote | No quote |
| 15 | HRI | HERC HLDGS INC | 0.77% | - | 4,312,860 | $173.21M | $40.16 | No quote |
| 16 | AGN | ALLERGAN PLC | 0.40% | - | 425,438 | $89.35M | No quote | No quote |
| 17 | MTW | MANITOWOC INC | 0.28% | - | 10,582,660 | $63.28M | $5.98 | No quote |
| 18 | CVRR | CVR REFNG LP | 0.27% | - | 5,750,000 | $59.8M | No quote | No quote |
| 19 | VLTC | VOLTARI CORP | - | Sold | 0 | $0 | No quote | No quote |