Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:
New Buys - None reported
Increases - Icahn Enterprises L.P. - Deposi, Cheniere Energy, Inc.
Reductions - None reported
Complete Exits - Freeport-McMoRan, Inc., HP Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.