Carl Icahn - Icahn Capital Management 13F Activity & Position Changes (Q4 2018)
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, 2018. 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
|