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 11 of 18 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 54.81% | Add +4.0% | 247,122,106 | $12.34B | $49.95 | |
| 2 | LNG | Cheniere Energy Inc | 7.01% | - | 16,168,606 | $1.58B | No quote | No quote |
| 3 | OXY | Occidental Petroleum Corp | 5.91% | Reduce -8.4% | 45,000,346 | $1.33B | $29.58 | |
| 4 | CVI | CVR Energy Inc | 5.27% | - | 71,198,718 | $1.19B | $16.66 | |
| 5 | NWL | Newell Brands, Inc | 4.30% | - | 43,704,616 | $967.62M | $22.14 | |
| 6 | BHC | Bausch Health Companies Inc. | 4.22% | - | 34,109,152 | $949.94M | $27.85 | |
| 7 | CLDR | Cloudera Inc | 3.71% | - | 52,327,391 | $835.67M | No quote | No quote |
| 8 | HRI | Herc Holdings Inc | 3.26% | - | 4,494,789 | $734.72M | $163.46 | |
| 9 | FE | FirstEnergy Corp | 3.00% | - | 18,967,757 | $675.63M | $35.62 | |
| 10 | XRX | Xerox Holdings Corporation | 2.79% | - | 31,142,681 | $628.15M | $20.17 | |
| 11 | DAN | Dana Inc. | 1.41% | Add +18.7% | 14,286,505 | $317.73M | No quote | No quote |
| 12 | WBT | Welbilt Inc | 1.15% | - | 11,150,368 | $259.14M | No quote | No quote |
| 13 | CNDT | Conduent Inc | 1.12% | - | 38,149,336 | $251.4M | $6.59 | |
| 14 | OXY/WS | Occidental Petroleum Corp WtsCUSIP 674599162 | 0.80% | Reduce -21.4% | 15,170,929 | $179.78M | No quote | No quote |
| 15 | DK | Delek US Holdings, Inc. | 0.60% | - | 7,461,625 | $134.09M | No quote | No quote |
| 16 | SWX | Southwest Gas Holdings Inc. | 0.38% | New | 1,269,350 | $84.89M | $66.88 | |
| 17 | SD | SandRidge Energy, Inc. | 0.28% | - | 4,818,832 | $62.69M | $13.01 | |
| 18 | NAV | Navistar International Corporation | - | Sold | 0 | $0 | No quote | No quote |