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Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 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