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.
Get email alerts when Carl Icahn files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 11 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 49.95% | - | 221,749,462 | $11.91B | $53.72 | |
| 2 | OXY | Occidental Petroleum Corp | 9.60% | Reduce -2.9% | 86,027,271 | $2.29B | $26.62 | |
| 3 | CVI | CVR Energy Inc | 5.73% | - | 71,198,718 | $1.37B | $19.18 | |
| 4 | NWL | Newell Brands, Inc | 4.91% | - | 43,704,616 | $1.17B | $26.78 | |
| 5 | LNG | Cheniere Energy Inc | 4.88% | - | 16,168,606 | $1.16B | No quote | No quote |
| 6 | BHC | Bausch Health Companies Inc. | 4.54% | Add +577.7% | 34,109,152 | $1.08B | $31.74 | |
| 7 | NAV | Navistar International Corporation | 3.09% | - | 16,729,960 | $736.62M | No quote | No quote |
| 8 | XRX | Xerox Holdings Corporation | 2.93% | Add +3.6% | 28,769,235 | $698.23M | $24.27 | |
| 9 | FE | FirstEnergy Corp | 2.76% | New | 18,967,757 | $657.99M | $34.69 | |
| 10 | CLDR | Cloudera Inc | 2.67% | - | 52,327,391 | $636.82M | No quote | No quote |
| 11 | HRI | Herc Holdings Inc | 1.91% | - | 4,494,789 | $455.46M | $101.33 | |
| 12 | HLF | Herbalife Ltd | 1.49% | Reduce -60.9% | 8,018,886 | $355.72M | $44.36 | |
| 13 | DAN | Dana Inc. | 1.23% | Add +202.0% | 12,036,505 | $292.85M | No quote | No quote |
| 14 | CNDT | Conduent Inc | 1.07% | - | 38,149,336 | $254.08M | $6.66 | |
| 15 | OXY/WS | Occidental Petroleum Corp WarrantsCUSIP 674599162 | 0.96% | - | 19,304,913 | $229.92M | No quote | No quote |
| 16 | DK | Delek US Holdings, Inc. | 0.96% | - | 10,539,880 | $229.56M | No quote | No quote |
| 17 | WBT | Welbilt Inc | 0.81% | - | 11,942,238 | $194.06M | No quote | No quote |
| 18 | TEN | Tenneco Inc (Class A) | 0.43% | Add +31.6% | 9,589,751 | $102.8M | No quote | No quote |
| 19 | SD | SandRidge Energy, Inc. | 0.08% | - | 4,818,832 | $18.84M | $3.91 |