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 12 of 17 rows. Rows without a quote are marked unavailable.
| 1 | IEP | Icahn Enterprises LP | 69.85% | Add +4.0% | 299,997,624 | $15.19B | $50.65 | |
| 2 | CVI | CVR Energy Inc | 10.26% | - | 71,198,718 | $2.23B | $31.34 | |
| 3 | FE | FirstEnergy Corp | 3.66% | - | 18,967,757 | $795.51M | No quote | No quote |
| 4 | OXY/WS | Occidental Petroleum Corp WtsCUSIP 674599162 | 3.11% | Add +1.9% | 16,414,532 | $676.77M | No quote | No quote |
| 5 | XRX | Xerox Holdings Corp | 2.30% | - | 34,245,314 | $499.98M | $14.60 | |
| 6 | HRI | Herc Holdings Inc | 2.24% | Reduce -8.1% | 3,696,445 | $486.34M | $131.57 | |
| 7 | NWL | Newell Brands, Inc | 1.99% | - | 33,070,432 | $432.56M | $13.08 | |
| 8 | SWX | Southwest Gas Holdings Inc. | 1.88% | - | 6,611,630 | $409.13M | $61.88 | |
| 9 | BHC | Bausch Health Companies Inc. | 1.00% | - | 34,721,118 | $218.05M | $6.28 | |
| 10 | DAN | Dana Inc. | 0.99% | - | 14,286,505 | $216.16M | No quote | No quote |
| 11 | CNDT | Conduent Inc | 0.71% | - | 38,149,336 | $154.51M | $4.05 | |
| 12 | LNG | Cheniere Energy Inc | 0.69% | Reduce -52.6% | 1,000,000 | $149.96M | No quote | No quote |
| 13 | CCK | Crown Holdings Inc. | 0.39% | Add +0.0% | 1,040,100 | $85.51M | $82.21 | |
| 14 | SD | SandRidge Energy, Inc. | 0.38% | - | 4,818,832 | $82.07M | $17.03 | |
| 15 | IFF | International Flavors and Fragrances Inc. | 0.31% | - | 644,510 | $67.57M | $104.84 | |
| 16 | BLCO | Bausch Plus Lomb Corp. | 0.25% | - | 3,500,000 | $54.29M | $15.51 | |
| 17 | TWTR | Twitter Inc | - | Sold | 0 | $0 | No quote | No quote |