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
Reductions - PayPal Holdings, Inc.
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
|