Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2019)
As of Jun 30, 2019, 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 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
|