Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2019)
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, 2019. 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 2019, the filing reported:
New Buys - Occidental Petroleum Corporatio
Increases - Conduent Incorporated, Icahn Enterprises L.P. - Deposi
Reductions - Freeport-McMoRan, Inc., Cheniere Energy, Inc.
Complete Exits - Diamondback Energy, 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 |
|---|---|---|---|
|
Q2 2019
|
CNDT
Conduent Incorporated
|
Buy |
+11,829,714
|
|
Q2 2019
|
FANG
Diamondback Energy, Inc.
|
Sell - Position Exit |
-5,187,236
|
|
Q2 2019
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-74,510
|
|
Q2 2019
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+9,892,032
|
|
Q2 2019
|
LNG
Cheniere Energy, Inc.
|
Sell |
-395,396
|
|
Q2 2019
|
OXY
Occidental Petroleum Corporatio
|
Buy - Position Entry |
+33,244,429
|