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 9 of 17 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 60.63% | Add +4.2% | 213,591,832 | $10.53B | $49.32 | |
| 2 | HLF | Herbalife Ltd | 5.51% | Reduce -41.8% | 20,505,879 | $956.6M | $46.65 | |
| 3 | LNG | Cheniere Energy Inc | 5.36% | Reduce -3.3% | 20,127,955 | $931.32M | No quote | No quote |
| 4 | OXY | Occidental Petroleum Corp | 5.11% | - | 88,627,271 | $887.16M | $10.01 | |
| 5 | CVI | CVR Energy Inc | 5.07% | - | 71,198,718 | $881.44M | $12.38 | |
| 6 | NWL | Newell Brands, Inc | 4.32% | - | 43,704,616 | $749.97M | $17.16 | |
| 7 | NAV | Navistar International Corporation | 4.19% | - | 16,729,960 | $728.42M | No quote | No quote |
| 8 | CLDR | Cloudera Inc | 3.28% | - | 52,327,391 | $569.85M | No quote | No quote |
| 9 | XRX | Xerox Holdings Corporation | 2.97% | Add +17.1% | 27,466,027 | $515.54M | $18.77 | |
| 10 | HRI | Herc Holdings Inc | 1.02% | - | 4,494,789 | $178.04M | $39.61 | |
| 11 | CNDT | Conduent Inc | 0.70% | - | 38,149,336 | $121.32M | $3.18 | |
| 12 | DK | Delek US Holdings, Inc. | 0.68% | - | 10,539,880 | $117.31M | No quote | No quote |
| 13 | WBT | Welbilt Inc | 0.42% | - | 11,942,238 | $73.56M | No quote | No quote |
| 14 | TEN | Tenneco Inc (Class A) | 0.36% | Add +400.0%1:5 reverse | 9,136,392 | $63.41M | No quote | No quote |
| 15 | OXY/WS | Occidental Petroleum Corp WarrantsCUSIP 674599162 | 0.33% | New | 19,304,913 | $57.92M | No quote | No quote |
| 16 | SD | SandRidge Energy, Inc. | 0.05% | - | 4,818,832 | $7.95M | $1.65 | |
| 17 | CZR | Caesars Entertainment Corp | - | Sold | 0 | $0 | No quote | No quote |