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

As of Mar 31, 2016, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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

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

Date Symbol Type Change Qty
Q1 2016
AAPL
Apple Inc.
Sell - Position Exit
-45,760,848
Q1 2016
AIG
American International Group, I
Buy
+2,178,115
Q1 2016
HOLX
Hologic, Inc.
Sell - Position Exit
-28,154,879
Q1 2016
IEP
Icahn Enterprises L.P. - Deposi
Buy
+685,367
Q1 2016
PYPL
PayPal Holdings, Inc.
Sell
-8,442,951
Q1 2016
TGNA
TEGNA Inc
Sell - Position Exit
-12,771,865