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 12 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 52.77% | - | 175,441,588 | $12.72B | $72.50 | No quote |
| 2 | CVI | CVR ENERGY INC | 12.17% | - | 71,198,718 | $2.93B | $41.20 | No quote |
| 3 | HLF | HERBALIFE NUTRITION LTD | 7.74% | - | 35,227,904 | $1.87B | $52.99 | No quote |
| 4 | LNG | CHENIERE ENERGY INC | 6.23% | Reduce -6.0% | 21,980,490 | $1.5B | No quote | No quote |
| 5 | CZR | CAESARS ENTMT CORP | 3.58% | New | 99,250,942 | $862.49M | $8.69 | No quote |
| 6 | XRX | XEROX CORP | 3.11% | - | 23,456,087 | $750.13M | $31.98 | No quote |
| 7 | NWL | NEWELL BRANDS INC | 2.62% | - | 41,119,415 | $630.77M | $15.34 | No quote |
| 8 | FCX | FREEPORT-MCMORAN INC | 2.37% | Reduce -11.8% | 44,255,585 | $570.46M | $12.89 | No quote |
| 9 | NAV | NAVISTAR INTL CORP NEW | 2.24% | - | 16,729,960 | $540.38M | No quote | No quote |
| 10 | FANG | DIAMONDBACK ENERGY INC | 2.19% | Reduce -16.7% | 5,187,236 | $526.66M | $101.53 | No quote |
| 11 | HTZ | HERTZ GLOBAL HLDGS INC | 1.75% | Reduce -17.1% | 24,263,869 | $421.46M | $17.37 | No quote |
| 12 | CNDT | CONDUENT INC | 1.14% | - | 19,806,000 | $273.92M | $13.83 | No quote |
| 13 | HRI | HERC HLDGS INC | 0.73% | - | 4,494,789 | $175.21M | $38.98 | No quote |
| 14 | WBT | WELBILT INC | 0.69% | - | 10,082,660 | $165.15M | No quote | No quote |
| 15 | TEN | TENNECO INC | 0.52% | - | 5,651,177 | $125.23M | No quote | No quote |
| 16 | SD | SANDRIDGE ENERGY INC | 0.16% | - | 4,818,832 | $38.65M | $8.02 | No quote |
| 19 | MTW | MANITOWOC CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 17 | CVRR | CVR REFNG LP | - | Sold | 0 | $0 | No quote | No quote |