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 16 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 39.44% | Add +6.2% | 149,276,054 | $7.71B | $51.66 | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 13.75% | Reduce -5.8% | 43,000,000 | $2.69B | $62.52 | No quote |
| 3 | HLF | HERBALIFE LTD | 8.34% | - | 22,872,324 | $1.63B | $71.33 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 8.14% | - | 32,680,490 | $1.59B | No quote | No quote |
| 5 | CVI | CVR ENERGY INC | 7.92% | - | 71,198,718 | $1.55B | $21.76 | No quote |
| 6 | FCX | FREEPORT-MCMORAN INC | 5.63% | Add +0.4% | 91,587,940 | $1.1B | $12.01 | No quote |
| 7 | XRX | XEROX CORP | 3.64% | Reduce -75.0% | 24,757,502 | $711.28M | $28.73 | No quote |
| 8 | PYPL | PAYPAL HLDGS INC | 2.74% | Reduce -68.3% | 10,000,000 | $536.7M | $53.67 | No quote |
| 9 | ARII | AMERICAN RAILCAR INDS INC | 2.33% | - | 11,871,268 | $454.67M | No quote | No quote |
| 10 | NAV | NAVISTAR INTL CORP NEW | 2.24% | - | 16,729,960 | $438.83M | No quote | No quote |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | 1.72% | - | 29,263,869 | $336.54M | $11.50 | No quote |
| 12 | CNDT | CONDUENT INC | 1.61% | - | 19,806,000 | $315.71M | $15.94 | No quote |
| 13 | WBT | WELBILT INC | 1.02% | - | 10,582,660 | $199.48M | No quote | No quote |
| 14 | HRI | HERC HLDGS INC | 0.87% | - | 4,312,860 | $169.58M | $39.32 | No quote |
| 15 | MTW | MANITOWOC INC | 0.33% | - | 10,582,660 | $63.6M | $6.01 | No quote |
| 16 | CVRR | CVR REFNG LP | 0.28% | - | 5,750,000 | $54.63M | No quote | No quote |