1 follower

Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2016)

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, 2016. 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 2016, the filing reported:

New Buys - None reported

Increases - Herbalife, Icahn Enterprises L.P. - Deposi

Reductions - Freeport-McMoRan, Inc., PayPal Holdings, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2016	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-12,763,704	-12.3%	$1.20M	91,236,296
Q4 2016	G4412G101 Herbalife	Herbalife	Buy	+2,888,471	+14.7%	$1.08M	22,500,000
Q4 2016	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+2,926,203	+2.3%	$7.79M	129,999,050
Q4 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-500,000	-1.5%	$1.32M	33,397,153