Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Icahn Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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 Q3 2020, the filing reported:

New Buys -
Complete Exits - None 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 2020
G4412G101
Herbalife
Sell
-14,722,025
Q3 2020
IEP
Icahn Enterprises L.P. - Deposi
Buy
+8,528,504
Q3 2020
LNG
Cheniere Energy, Inc.
Sell
-692,274
Q3 2020
Buy - Position Entry
+19,304,913
Q3 2020
XRX
Xerox Holdings Corporation
Buy
+4,009,940