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 10 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 53.80% | Add +7.2% | 237,645,770 | $13.07B | $54.99 | |
| 2 | OXY | Occidental Petroleum Corp | 6.32% | Reduce -42.9% | 49,125,346 | $1.54B | $31.27 | |
| 3 | LNG | Cheniere Energy Inc | 5.77% | - | 16,168,606 | $1.4B | No quote | No quote |
| 4 | CVI | CVR Energy Inc | 5.26% | - | 71,198,718 | $1.28B | $17.96 | |
| 5 | NWL | Newell Brands, Inc | 4.94% | - | 43,704,616 | $1.2B | $27.47 | |
| 6 | BHC | Bausch Health Companies Inc. | 4.12% | - | 34,109,152 | $1B | $29.32 | |
| 7 | CLDR | Cloudera Inc | 3.42% | - | 52,327,391 | $829.91M | No quote | No quote |
| 8 | NAV | Navistar International Corporation | 3.06% | - | 16,729,960 | $744.48M | No quote | No quote |
| 9 | XRX | Xerox Holdings Corporation | 3.01% | Add +8.3% | 31,142,681 | $731.54M | $23.49 | |
| 10 | FE | FirstEnergy Corp | 2.91% | - | 18,967,757 | $705.79M | $37.21 | |
| 11 | HRI | Herc Holdings Inc | 2.07% | - | 4,494,789 | $503.73M | $112.07 | |
| 12 | CNDT | Conduent Inc | 1.18% | - | 38,149,336 | $286.12M | $7.50 | |
| 13 | DAN | Dana Inc. | 1.18% | - | 12,036,505 | $285.99M | No quote | No quote |
| 14 | OXY/WS | Occidental Petroleum Corp WarrantsCUSIP 674599162 | 1.11% | - | 19,304,913 | $268.53M | No quote | No quote |
| 15 | WBT | Welbilt Inc | 1.06% | Reduce -6.6% | 11,150,368 | $258.13M | No quote | No quote |
| 16 | DK | Delek US Holdings, Inc. | 0.66% | Reduce -29.2% | 7,461,625 | $161.32M | No quote | No quote |
| 17 | SD | SandRidge Energy, Inc. | 0.12% | - | 4,818,832 | $30.26M | $6.28 | |
| 19 | TEN | Tenneco Inc (Class A) | - | Sold | 0 | $0 | No quote | No quote |
| 18 | HLF | Herbalife Ltd | - | Sold | 0 | $0 | No quote | No quote |