Manager
Icahn Capital Management
Scorecard
Manager quality
Rank
81
Grade
B
Signal
51.2
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $8.3B |
|---|---|
| Holdings | 12 |
| Quality score | 45.1 |
| Filing signal | 60.3 |
| 90d excess return | 0.3% |
| 3y excess return | -13.3% |
| Top20 concentration | 100.0% |
| Turnover | 6.9% |
| Notes | low_price_coverage |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
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Use uv run alpha funds show icahn-capital-management for the complete manager dossier.