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

As of Mar 31, 2020, 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 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