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 21 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 47.90% | Add +2.6% | 170,793,800 | $12.08B | $70.72 | No quote |
| 2 | CVI | CVR ENERGY INC | 11.36% | - | 71,198,718 | $2.86B | $40.22 | No quote |
| 3 | HLF | HERBALIFE NUTRITION LTD | 7.62% | - | 35,227,904 | $1.92B | $54.55 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 6.44% | Reduce -1.3% | 23,380,490 | $1.62B | No quote | No quote |
| 5 | DVMT | DELL TECHNOLOGIES INC | 3.39% | Add +269.7% | 8,814,472 | $856.06M | No quote | No quote |
| 6 | NWL | NEWELL BRANDS INC | 3.12% | Add +16.2% | 38,700,000 | $785.61M | $20.30 | No quote |
| 7 | FCX | FREEPORT-MCMORAN INC | 2.77% | - | 50,161,354 | $698.25M | $13.92 | No quote |
| 8 | EGN | ENERGEN CORP | 2.62% | Add +47.5% | 7,666,382 | $660.61M | No quote | No quote |
| 9 | NAV | NAVISTAR INTL CORP NEW | 2.55% | - | 16,729,960 | $644.1M | No quote | No quote |
| 10 | XRX | XEROX CORP | 2.51% | - | 23,456,087 | $632.85M | $26.98 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 2.17% | - | 11,871,268 | $547.27M | No quote | No quote |
| 12 | HTZ | HERTZ GLOBAL HLDGS INC | 1.90% | - | 29,263,869 | $477.88M | $16.33 | No quote |
| 13 | CNDT | CONDUENT INC | 1.77% | - | 19,806,000 | $446.03M | $22.52 | No quote |
| 14 | AFSI | AMTRUST FINL SVCS INC | 1.06% | - | 18,418,732 | $267.44M | No quote | No quote |
| 15 | HRI | HERC HLDGS INC | 0.91% | - | 4,494,789 | $230.13M | $51.20 | No quote |
| 16 | WBT | WELBILT INC | 0.83% | - | 10,082,660 | $210.53M | No quote | No quote |
| 17 | CVRR | CVR REFNG LP | 0.45% | - | 5,750,000 | $113.28M | No quote | No quote |
| 18 | VMW | VMWARE INC | 0.26% | Reduce -81.5% | 421,425 | $65.77M | No quote | No quote |
| 19 | SD | SANDRIDGE ENERGY INC | 0.21% | - | 4,818,832 | $52.38M | $10.87 | No quote |
| 20 | MTW | MANITOWOC CO INC | 0.16% | - | 1,686,076 | $40.45M | $23.99 | No quote |
| 21 | CI | CIGNA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |