Carl Icahn - Icahn Capital Management
As of Q1 2026, Carl Icahn reported 12 long-equity positions worth $8.55B in aggregate.
Copy-investor backtest
- Latest quarter
- +10.89%
- 1-year
- +9.21%
- 3-year
- -49.55%
- 3-year top 5
- -56.05%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 11 of 17 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 64.06% | Add +8.0% | 277,653,658 | $13.36B | $48.12 | |
| 2 | CVI | CVR Energy Inc | 11.44% | - | 71,198,718 | $2.39B | $33.50 | |
| 3 | LNG | Cheniere Energy Inc | 3.58% | Reduce -42.3% | 5,611,613 | $746.51M | No quote | No quote |
| 4 | FE | FirstEnergy Corp | 3.49% | - | 18,967,757 | $728.17M | No quote | No quote |
| 5 | NWL | Newell Brands, Inc | 3.02% | - | 33,070,432 | $629.66M | $19.04 | |
| 6 | OXY/WS | Occidental Petroleum Corp WtsCUSIP 674599162 | 2.71% | Add +1.4% | 15,272,431 | $564.62M | No quote | No quote |
| 7 | XRX | Xerox Holdings Corp | 2.44% | Add +6.6% | 34,245,314 | $508.54M | $14.85 | |
| 8 | SWX | Southwest Gas Holdings Inc. | 2.13% | Add +76.0% | 5,103,121 | $444.38M | $87.08 | |
| 9 | HRI | Herc Holdings Inc | 1.74% | - | 4,022,841 | $362.66M | $90.15 | |
| 10 | BHC | Bausch Health Companies Inc. | 1.39% | - | 34,721,118 | $290.27M | $8.36 | |
| 11 | WBT | Welbilt Inc | 1.27% | - | 11,150,368 | $265.49M | No quote | No quote |
| 12 | DAN | Dana Inc. | 0.96% | - | 14,286,505 | $201.01M | No quote | No quote |
| 13 | CNDT | Conduent Inc | 0.79% | - | 38,149,336 | $164.81M | $4.32 | |
| 14 | IFF | International Flavors and Fragrances Inc. | 0.37% | - | 644,510 | $76.77M | $119.12 | |
| 15 | SD | SandRidge Energy, Inc. | 0.36% | - | 4,818,832 | $75.51M | $15.67 | |
| 16 | BLCO | Bausch Plus Lomb Corp. | 0.26% | New | 3,500,000 | $53.34M | $15.24 | |
| 17 | DK | Delek US Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |