Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, 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 Q3 2015, the filing reported:
New Buys - Apple Inc., American International Group, I, Freeport-McMoRan, Inc., PayPal Holdings, Inc.
Increases - Icahn Enterprises L.P. - Deposi, Cheniere Energy, Inc.
Reductions - Hologic, Inc.
Complete Exits - eBay 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 |
|---|---|---|---|
|
Q3 2015
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+52,760,848
|
|
Q3 2015
|
AIG
American International Group, I
|
Buy - Position Entry |
+1,361,326
|
|
Q3 2015
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-46,271,370
|
|
Q3 2015
|
FCX
Freeport-McMoRan, Inc.
|
Buy - Position Entry |
+100,000,000
|
|
Q3 2015
|
HOLX
Hologic, Inc.
|
Sell |
-6,000,000
|
|
Q3 2015
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+2,265,928
|
|
Q3 2015
|
LNG
Cheniere Energy, Inc.
|
Buy |
+27,471,241
|
|
Q3 2015
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+46,271,370
|