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.
Get email alerts when Carl Icahn files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 11 of 18 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 44.76% | - | 157,898,582 | $9.01B | $57.04 | No quote |
| 2 | HLF | HERBALIFE LTD | 11.08% | - | 22,872,324 | $2.23B | $97.47 | No quote |
| 3 | CVI | CVR ENERGY INC | 10.69% | - | 71,198,718 | $2.15B | $30.22 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 8.68% | - | 32,680,490 | $1.75B | No quote | No quote |
| 5 | FCX | FREEPORT-MCMORAN INC | 4.38% | Reduce -35.0% | 50,161,354 | $881.34M | $17.57 | No quote |
| 6 | NWL | NEWELL BRANDS INC | 3.83% | New | 30,279,791 | $771.53M | $25.48 | No quote |
| 7 | XRX | XEROX CORP | 3.35% | Reduce -5.3% | 23,456,087 | $675.07M | $28.78 | No quote |
| 8 | NAV | NAVISTAR INTL CORP NEW | 2.91% | - | 16,729,960 | $585.05M | No quote | No quote |
| 9 | HTZ | HERTZ GLOBAL HLDGS INC | 2.89% | - | 29,263,869 | $580.89M | $19.85 | No quote |
| 10 | ARII | AMERICAN RAILCAR INDS INC | 2.21% | - | 11,871,268 | $444.1M | No quote | No quote |
| 11 | CNDT | CONDUENT INC | 1.83% | - | 19,806,000 | $369.18M | $18.64 | No quote |
| 12 | HRI | HERC HLDGS INC | 1.45% | - | 4,494,789 | $291.94M | $64.95 | No quote |
| 13 | WBT | WELBILT INC | 0.97% | - | 10,082,660 | $196.11M | No quote | No quote |
| 14 | CVRR | CVR REFNG LP | 0.37% | - | 5,750,000 | $75.04M | No quote | No quote |
| 15 | SD | SANDRIDGE ENERGY INC | 0.35% | - | 4,818,832 | $69.92M | $14.51 | No quote |
| 16 | MTW | MANITOWOC CO INC | 0.24% | Reduce -36.3% | 1,686,076 | $47.99M | $28.46 | No quote |
| 18 | PYPL | PAYPAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | AIG | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |