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 10 of 18 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 56.01% | Add +3.8% | 221,749,462 | $11.24B | $50.67 | |
| 2 | OXY | Occidental Petroleum Corp | 7.65% | - | 88,627,271 | $1.53B | $17.31 | |
| 3 | CVI | CVR Energy Inc | 5.29% | - | 71,198,718 | $1.06B | $14.90 | |
| 4 | HLF | Herbalife Ltd | 4.91% | - | 20,505,879 | $985.31M | $48.05 | |
| 5 | LNG | Cheniere Energy Inc | 4.84% | Reduce -19.7% | 16,168,606 | $970.6M | No quote | No quote |
| 6 | NWL | Newell Brands, Inc | 4.63% | - | 43,704,616 | $927.85M | $21.23 | |
| 7 | NAV | Navistar International Corporation | 3.67% | - | 16,729,960 | $735.45M | No quote | No quote |
| 8 | CLDR | Cloudera Inc | 3.63% | - | 52,327,391 | $727.87M | No quote | No quote |
| 9 | XRX | Xerox Holdings Corporation | 3.33% | Add +1.1% | 27,769,235 | $667.16M | $24.03 | |
| 10 | HRI | Herc Holdings Inc | 1.49% | - | 4,494,789 | $298.5M | $66.41 | |
| 11 | CNDT | Conduent Inc | 0.91% | - | 38,149,336 | $183.12M | $4.80 | |
| 12 | DK | Delek US Holdings, Inc. | 0.84% | - | 10,539,880 | $169.38M | No quote | No quote |
| 13 | WBT | Welbilt Inc | 0.79% | - | 11,942,238 | $157.64M | No quote | No quote |
| 14 | OXY/WS | Occidental Petroleum Corp WarrantsCUSIP 674599162 | 0.66% | - | 19,304,913 | $131.47M | No quote | No quote |
| 15 | BHC | Bausch Health Companies Inc | 0.52% | New | 5,033,147 | $104.69M | $20.80 | |
| 16 | DAN | Dana Inc. | 0.39% | New | 3,985,820 | $77.8M | No quote | No quote |
| 17 | TEN | Tenneco Inc (Class A) | 0.39% | Reduce -20.3% | 7,285,683 | $77.23M | No quote | No quote |
| 18 | SD | SandRidge Energy, Inc. | 0.07% | - | 4,818,832 | $14.94M | $3.10 |