1 follower

Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2016)

According to the SEC 13F filed on Aug 14, 2026, the Icahn Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - None reported

Increases - American International Group, I, Icahn Enterprises L.P. - Deposi

Reductions - PayPal Holdings, Inc.

Complete Exits - Apple Inc., Hologic, Inc., TEGNA Inc

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-45,760,848	-100.0%	$0.00	-
Q1 2016	AIG American International Group, I	American International Group, I	Buy	+2,178,115	+5.2%	$2.40M	44,422,186
Q1 2016	HOLX Hologic, Inc.	Hologic, Inc.	Sell - Position Exit	-28,154,879	-100.0%	$0.00	-
Q1 2016	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+685,367	+0.6%	$7.42M	117,719,185
Q1 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-8,442,951	-18.2%	$1.46M	37,828,419
Q1 2016	TGNA TEGNA Inc	TEGNA Inc	Sell - Position Exit	-12,771,865	-100.0%	$0.00	-