Carl Icahn - Icahn Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		14
Portfolio Value		$7.49B

Icahn Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Sell - Position Exit	-31,142,681-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+15,896,308+7.2%	$13.07M	237,645,770
Q2 2021Jun 30, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+2,373,446+8.2%	$731.54K	31,142,681
Q2 2021Jun 30, 2021	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Sell	-3,078,255-29.2%	$161.32K	7,461,625
Q2 2021Jun 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-36,901,925-42.9%	$1.54M	49,125,346
Q1 2021Mar 31, 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+29,076,005+577.7%	$1.08M	34,109,152
Q1 2021Mar 31, 2021	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+18,967,757	$657.99K	18,967,757
Q1 2021Mar 31, 2021	DAN Dana Incorporated	Dana Incorporated	Buy	+8,050,685+202.0%	$292.85K	12,036,505
Q1 2021Mar 31, 2021	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+1,000,000+3.6%	$698.23K	28,769,235
Q1 2021Mar 31, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,600,000-2.9%	$2.29M	86,027,271
Q4 2020Dec 31, 2020	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+8,157,630+3.8%	$11.24M	221,749,462
Q4 2020Dec 31, 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy - Position Entry	+5,033,147	$104.69K	5,033,147
Q4 2020Dec 31, 2020	DAN Dana Incorporated	Dana Incorporated	Buy - Position Entry	+3,985,820	$77.80K	3,985,820
Q4 2020Dec 31, 2020	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+303,208+1.1%	$667.16K	27,769,235
Q4 2020Dec 31, 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-3,959,349-19.7%	$970.60K	16,168,606
Q3 2020Sep 30, 2020	OXY-WS		Buy - Position Entry	+19,304,913	$57.91K	19,304,913
Q3 2020Sep 30, 2020	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+8,528,504+4.2%	$10.53M	213,591,832
Q3 2020Sep 30, 2020	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy	+4,009,940+17.1%	$515.54K	27,466,027
Q3 2020Sep 30, 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-692,274-3.3%	$931.32K	20,127,955
Q2 2020Jun 30, 2020	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+8,013,676+4.1%	$9.94M	205,063,328
Q2 2020Jun 30, 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+664,473+3.3%	$1.01M	20,820,229
Q2 2020Jun 30, 2020	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell - Position Exit	-26,770,875-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-62,902,970-100.0%	$0.00	-
Q1 2020Mar 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+66,055,417+292.6%	$1.03M	88,627,271
Q1 2020Mar 31, 2020	DK Delek US Holdings, Inc.	Delek US Holdings, Inc.	Buy - Position Entry	+10,539,880	$166.11K	10,539,880
Q1 2020Mar 31, 2020	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+2,585,201+6.3%	$580.40K	43,704,616
Q1 2020Mar 31, 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+570,662+2.9%	$675.22K	20,155,756
Q4 2019Dec 31, 2019	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+6,202,053+3.2%	$12.12M	197,049,652
Q4 2019Dec 31, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,760,534-14.3%	$930.19K	22,571,854
Q4 2019Dec 31, 2019	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-7,410,200-21.7%	$351.23K	26,770,875

Page 4 of 8 • 228 total trades

«‹

2 3 4 5 6

›»