Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2015)
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 Sep 30, 2015. 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
|