Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:
New Buys - None reported
Increases - American International Group, I, Freeport-McMoRan, Inc., Icahn Enterprises L.P. - Deposi, Cheniere Energy, Inc.
Reductions - Apple Inc., TEGNA Inc
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 |
|---|---|---|---|
|
Q4 2015
|
AAPL
Apple Inc.
|
Sell |
-7,000,000
|
|
Q4 2015
|
AIG
American International Group, I
|
Buy |
+40,882,745
|
|
Q4 2015
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+4,000,000
|
|
Q4 2015
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+2,482,436
|
|
Q4 2015
|
LNG
Cheniere Energy, Inc.
|
Buy |
+4,134,249
|
|
Q4 2015
|
TGNA
TEGNA Inc
|
Sell |
-2,195,508
|