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Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2018, the filing reported:

New Buys - None reported

Increases - Herbalife, Icahn Enterprises L.P. - Deposi, Newell Brands Inc.

Reductions - Cheniere Energy, Inc.

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
Q2 2018	G4412G101 Herbalife	Herbalife	Buy	+12,355,580	+54.0%	$1.89M	35,227,904
Q2 2018	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+8,494,768	+5.4%	$11.82M	166,393,350
Q2 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-9,000,000	-27.5%	$1.54M	23,680,490
Q2 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+3,013,222	+10.0%	$858.63K	33,293,013