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 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 53.00% | - | 197,049,652 | $9.54B | $48.42 | |
| 2 | CVI | CVR Energy Inc | 6.54% | - | 71,198,718 | $1.18B | $16.53 | |
| 3 | HPQ | HP Inc | 6.07% | - | 62,902,970 | $1.09B | $17.36 | |
| 4 | HLF | Herbalife Ltd | 5.71% | - | 35,227,904 | $1.03B | $29.16 | |
| 5 | OXY | Occidental Petroleum Corp | 5.70% | Add +292.6% | 88,627,271 | $1.03B | $11.58 | |
| 6 | CZR | Caesars Entertainment Corp | 4.29% | - | 114,250,942 | $772.34M | $6.76 | |
| 7 | LNG | Cheniere Energy Inc | 3.75% | Add +2.9% | 20,155,756 | $675.22M | No quote | No quote |
| 8 | NWL | Newell Brands, Inc | 3.22% | Add +6.3% | 43,704,616 | $580.4M | $13.28 | |
| 9 | XRX | Xerox Holdings Corporation | 2.47% | - | 23,456,087 | $444.26M | $18.94 | |
| 10 | CLDR | Cloudera Inc | 2.40% | - | 54,795,218 | $431.24M | No quote | No quote |
| 11 | HTZ | Hertz Rental Car Holding Co | 1.90% | Add +26.0% | 55,342,109 | $342.01M | $6.18 | No quote |
| 12 | NAV | Navistar International Corporation | 1.53% | - | 16,729,960 | $275.88M | No quote | No quote |
| 13 | FCX | Freeport-McMoran Inc | 1.00% | - | 26,770,875 | $180.7M | $6.75 | |
| 14 | DK | Delek US Holdings, Inc. | 0.92% | New | 10,539,880 | $166.11M | No quote | No quote |
| 15 | CNDT | Conduent Inc | 0.52% | - | 38,149,336 | $93.47M | $2.45 | |
| 16 | HRI | Herc Holdings Inc | 0.51% | - | 4,494,789 | $91.96M | $20.46 | |
| 17 | WBT | Welbilt Inc | 0.34% | Add +18.4% | 11,942,238 | $61.26M | No quote | No quote |
| 18 | TEN | Tenneco Inc (Class A) | 0.11% | - | 5,651,177 | $20.34M | No quote | No quote |
| 19 | SD | SandRidge Energy, Inc. | 0.02% | - | 4,818,832 | $4.33M | $0.90 |