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Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q1 2020)

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, 2020. 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 2020, the filing reported:

New Buys - Delek US Holdings, Inc.

Increases - Cheniere Energy, Inc., Newell Brands Inc., Occidental Petroleum Corporatio

Reductions - None reported

Complete Exits - 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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy - Position Entry	+10,539,880	-	$166.11K	10,539,880
Q1 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+570,662	+2.9%	$675.22K	20,155,756
Q1 2020	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+2,585,201	+6.3%	$580.40K	43,704,616
Q1 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+66,055,417	+292.6%	$1.03M	88,627,271