Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Newell Brands Inc.
Increases - None reported
Reductions - Freeport-McMoRan, Inc., Manitowoc Company, Inc. (The)
Complete Exits - American International Group, I, 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 2018
|
AIG
American International Group, I
|
Sell - Position Exit |
-42,978,619
|
|
Q1 2018
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-26,994,081
|
|
Q1 2018
|
MTW
Manitowoc Company, Inc. (The)
|
Sell |
-959,581
|
|
Q1 2018
|
NWL
Newell Brands Inc.
|
Buy - Position Entry |
+30,279,791
|
|
Q1 2018
|
PYPL
PayPal Holdings, Inc.
|
Sell - Position Exit |
-8,000,000
|