Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 2018, the filing reported:
New Buys - Dell Technologies Inc., Diamondback Energy, Inc.
Increases - Icahn Enterprises L.P. - Deposi, Newell Brands Inc.
Reductions - Manitowoc Company, Inc. (The)
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 2018
|
DELL
Dell Technologies Inc.
|
Buy - Position Entry |
+12,798,345
|
|
Q4 2018
|
FANG
Diamondback Energy, Inc.
|
Buy - Position Entry |
+6,227,078
|
|
Q4 2018
|
IEP
Icahn Enterprises L.P. - Deposi
|
Buy |
+4,647,788
|
|
Q4 2018
|
MTW
Manitowoc Company, Inc. (The)
|
Sell |
-84,907
|
|
Q4 2018
|
NWL
Newell Brands Inc.
|
Buy |
+2,419,415
|