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:

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