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 13 of 18 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 46.29% | Add +3.3% | 197,049,652 | $12.12B | $61.50 | No quote |
| 2 | CVI | CVR ENERGY INC | 11.00% | - | 71,198,718 | $2.88B | $40.43 | No quote |
| 3 | HLF | HERBALIFE NUTRITION LTD | 6.42% | - | 35,227,904 | $1.68B | $47.67 | No quote |
| 4 | CZR | CAESARS ENTMT CORP | 5.94% | - | 114,250,942 | $1.55B | $13.60 | No quote |
| 5 | HPQ | HP INC | 4.94% | - | 62,902,970 | $1.29B | $20.55 | No quote |
| 6 | LNG | CHENIERE ENERGY INC | 4.57% | - | 19,585,094 | $1.2B | No quote | No quote |
| 7 | OXY | OCCIDENTAL PETE CORP | 3.55% | Reduce -14.3% | 22,571,854 | $930.19M | $41.21 | No quote |
| 8 | XRX | XEROX HOLDINGS CORP | 3.30% | - | 23,456,087 | $864.83M | $36.87 | No quote |
| 9 | NWL | NEWELL BRANDS INC | 3.02% | - | 41,119,415 | $790.32M | $19.22 | No quote |
| 10 | HTZ | HERTZ GLOBAL HLDGS INC | 2.64% | Add +4.8% | 43,925,852 | $691.83M | $15.75 | No quote |
| 11 | CLDR | CLOUDERA INC | 2.43% | - | 54,795,218 | $637.27M | No quote | No quote |
| 12 | NAV | NAVISTAR INTL CORP NEW | 1.85% | - | 16,729,960 | $484.17M | No quote | No quote |
| 13 | FCX | FREEPORT-MCMORAN INC | 1.34% | Reduce -21.7% | 26,770,875 | $351.23M | $13.12 | No quote |
| 14 | CNDT | CONDUENT INC | 0.90% | - | 38,149,336 | $236.53M | $6.20 | No quote |
| 15 | HRI | HERC HLDGS INC | 0.84% | - | 4,494,789 | $219.98M | $48.94 | No quote |
| 16 | WBT | WELBILT INC | 0.60% | - | 10,082,660 | $157.39M | No quote | No quote |
| 17 | TEN | TENNECO INC | 0.28% | - | 5,651,177 | $74.03M | No quote | No quote |
| 18 | SD | SANDRIDGE ENERGY INC | 0.08% | - | 4,818,832 | $20.43M | $4.24 | No quote |