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 2019Sep 30, 2019	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+62,902,970	$1.19M	62,902,970
Q3 2019Sep 30, 2019	XRX Xerox Holdings Corporation	Xerox Holdings Corporation	Buy - Position Entry	+23,456,087	$701.57K	23,456,087
Q3 2019Sep 30, 2019	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+6,513,622+20.6%	$237.29K	38,149,336
Q3 2019Sep 30, 2019	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+5,513,979+3.0%	$12.25M	190,847,599
Q3 2019Sep 30, 2019	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-2,000,000-9.3%	$1.24M	19,585,094
Q3 2019Sep 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-6,912,041-20.8%	$1.17M	26,332,388
Q3 2019Sep 30, 2019	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-10,000,000-22.6%	$327.11K	34,181,075
Q2 2019Jun 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+33,244,429	$1.67M	33,244,429
Q2 2019Jun 30, 2019	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+11,829,714+59.7%	$303.39K	31,635,714
Q2 2019Jun 30, 2019	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+9,892,032+5.6%	$13.42M	185,333,620
Q2 2019Jun 30, 2019	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-74,510-0.2%	$512.94K	44,181,075
Q2 2019Jun 30, 2019	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-395,396-1.8%	$1.48M	21,585,094
Q2 2019Jun 30, 2019	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell - Position Exit	-5,187,236-100.0%	$0.00	-
Q1 2019Mar 31, 2019	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-1,039,842-16.7%	$526.66K	5,187,236
Q1 2019Mar 31, 2019	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-1,400,000-6.0%	$1.50M	21,980,490
Q1 2019Mar 31, 2019	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Sell - Position Exit	-1,601,169-100.0%	$0.00	-
Q1 2019Mar 31, 2019	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-5,905,769-11.8%	$570.46K	44,255,585
Q1 2019Mar 31, 2019	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell - Position Exit	-12,798,345-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+12,798,345	$625.46K	12,798,345
Q4 2018Dec 31, 2018	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+6,227,078	$577.25K	6,227,078
Q4 2018Dec 31, 2018	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+4,647,788+2.7%	$10.01M	175,441,588
Q4 2018Dec 31, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+2,419,415+6.3%	$764.41K	41,119,415
Q4 2018Dec 31, 2018	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Sell	-84,907-5.0%	$23.65K	1,601,169
Q3 2018Sep 30, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+5,406,987+16.2%	$785.61K	38,700,000
Q3 2018Sep 30, 2018	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+4,400,450+2.6%	$12.08M	170,793,800
Q3 2018Sep 30, 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-300,000-1.3%	$1.62M	23,380,490
Q2 2018Jun 30, 2018	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+8,494,768+5.4%	$11.82M	166,393,350
Q2 2018Jun 30, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+3,013,222+10.0%	$858.63K	33,293,013
Q2 2018Jun 30, 2018	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-9,000,000-27.5%	$1.54M	23,680,490
Q1 2018Mar 31, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+30,279,791	$771.53K	30,279,791

Page 5 of 8 • 228 total trades

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