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:

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