Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - None reported
Reductions - None reported
Complete Exits - Apple 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
Q4 2014
AAPL
Apple Inc.
Sell - Position Exit
-52,760,848
Q4 2014
EBAY
eBay Inc.
Buy
+445,686
Q4 2014
IEP
Icahn Enterprises L.P. - Deposi
Buy
+1,598,191