Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2013)
As of Dec 31, 2013, 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 Q4 2013, the filing reported:
New Buys - Hologic, Inc.
Increases - Apple Inc., Icahn Enterprises L.P. - Deposi
Reductions - Netflix, Inc.
Complete Exits - Take-Two Interactive Software,
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 |
|---|---|---|---|
|
Q4 2013
|
AAPL
Apple Inc.
|
Buy |
+855,676
|
|
Q4 2013
|
HOLX
Hologic, Inc.
|
Buy - Position Entry |
+34,154,879
|
|
Q4 2013
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+1,436,503
|
|
Q4 2013
|
NFLX
Netflix, Inc.
|
Sell |
-2,875,509
|
|
Q4 2013
|
TTWO
Take-Two Interactive Software,
|
Sell - Position Exit |
-12,020,744
|