Carl Icahn - Icahn Capital Management

History Stock Activity Share change % change to portfolio
Q4  2019
OXY - Occidental Petroleum Reduce 14.28% 3,760,534 0.59
FCX - Freeport-McMoran Inc. Reduce 21.68% 7,410,200 0.37
Q3  2019
HTZ - Hertz Global Hldgs Inc. Add 72.67% 17,631,446 0.95
CNDT - Conduent Inc. Add 20.59% 6,513,622 0.16
CZR - Caesars Entertainment Add 15.11% 15,000,000 0.68
IEP - Icahn Enterprises Add 2.98% 5,513,979 1.38
HPQ - HP Inc. Buy 62,902,970 4.63
CLDR - Cloudera Inc. Buy 54,795,218 1.89
LNG - Cheniere Energy Inc. Reduce 9.27% 2,000,000 0.49
OXY - Occidental Petroleum Reduce 20.79% 6,912,041 1.20
FCX - Freeport-McMoran Inc. Reduce 22.63% 10,000,000 0.37
Q2  2019
CNDT - Conduent Inc. Add 59.73% 11,829,714 0.43
IEP - Icahn Enterprises Add 5.64% 9,892,032 2.70
OXY - Occidental Petroleum Buy 33,244,429 6.30
FCX - Freeport-McMoran Inc. Reduce 0.17% 74,510 0.00
LNG - Cheniere Energy Inc. Reduce 1.80% 395,396 0.10
FANG - Diamondback Energy Inc. Sell 100.00% 5,187,236 2.19
Q1  2019
CZR - Caesars Entertainment Buy 99,250,942 3.58
LNG - Cheniere Energy Inc. Reduce 5.99% 1,400,000 0.40
FCX - Freeport-McMoran Inc. Reduce 11.77% 5,905,769 0.32
FANG - Diamondback Energy Inc. Reduce 16.70% 1,039,842 0.44
HTZ - Hertz Global Hldgs Inc. Reduce 17.09% 5,000,000 0.36
DELL - Dell Technologies Inc. Sell 100.00% 12,798,345 3.06
CVRR - CVR Refining LP Sell 100.00% 5,750,000 0.29
MTW - Manitowoc Co. Sell 100.00% 1,601,169 0.12
Q4  2018
NWL - Newell Brands Inc. Add 6.25% 2,419,415 0.22
IEP - Icahn Enterprises Add 2.72% 4,647,788 1.30
DELL - Dell Technologies Inc. Buy 12,798,345 3.06
FANG - Diamondback Energy Inc. Buy 6,227,078 2.83
TEN-OLD - Tenneco Inc. Buy 5,651,177 0.76
MTW - Manitowoc Co. Reduce 5.04% 84,907 0.01
DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 8,814,472 3.39
EGN - Energen Corp. Sell 100.00% 7,666,382 2.62
ARII - American Railcar Ind. Sell 100.00% 11,871,268 2.17
AFSI - AmTrust Financial Services Sell 100.00% 18,418,732 1.06
VMW-OLD - VMware Inc. Sell 100.00% 421,425 0.26
Q3  2018
DVMT-OLD - Dell Technologies Inc. old Add 269.73% 6,430,470 2.47
EGN - Energen Corp. Add 47.54% 2,470,261 0.84
NWL - Newell Brands Inc. Add 16.24% 5,406,987 0.44
IEP - Icahn Enterprises Add 2.64% 4,400,450 1.23
LNG - Cheniere Energy Inc. Reduce 1.27% 300,000 0.08
VMW-OLD - VMware Inc. Reduce 81.48% 1,853,644 1.14
CI - Cigna Group Sell 100.00% 503,380 0.35
Q2  2018
NWL - Newell Brands Inc. Add 9.95% 3,013,222 0.32
IEP - Icahn Enterprises Add 5.38% 8,494,768 2.50
EGN - Energen Corp. Buy 5,196,121 1.57
VMW-OLD - VMware Inc. Buy 2,275,069 1.38
AFSI - AmTrust Financial Services Buy 18,418,732 1.11
DVMT-OLD - Dell Technologies Inc. old Buy 2,384,002 0.84
CI - Cigna Group Buy 503,380 0.35
HLF - Herbalife Nutrition Ltd. Reduce 22.99% 10,516,744 2.34
LNG - Cheniere Energy Inc. Reduce 27.54% 9,000,000 2.43
Q1  2018
NWL - Newell Brands Inc. Buy 30,279,791 3.83
XRX - Xerox Holdings Corp. Reduce 5.26% 1,301,415 0.19
FCX - Freeport-McMoran Inc. Reduce 34.99% 26,994,081 2.36
MTW - Manitowoc Co. Reduce 36.27% 959,581 0.14
AIG - American International Group Sell 100.00% 42,978,619 11.30
PYPL - PayPal Holdings Inc. Sell 100.00% 8,000,000 2.60
Q4  2017
IEP - Icahn Enterprises Add 2.88% 4,412,903 1.03
SD - SandRidge Energy Inc. Buy 4,818,832 0.45
MTW - Manitowoc Co. Reduce 0.00% 8 0.00
WBT-OLD - Welbilt Inc. Reduce 4.72% 500,000 0.05
PYPL - PayPal Holdings Inc. Reduce 20.00% 2,000,000 0.65
Q3  2017
HRI - HERC Holdings Inc. Add 4.22% 181,929 0.04
IEP - Icahn Enterprises Add 2.82% 4,209,625 1.09
AIG - American International Group Reduce 0.05% 21,381 0.01
FCX - Freeport-McMoran Inc. Reduce 15.76% 14,432,505 0.95
Q2  2017
IEP - Icahn Enterprises Add 6.23% 8,751,899 2.31
FCX - Freeport-McMoran Inc. Add 0.39% 351,644 0.02
XRX - Xerox Holdings Corp. Reduce 0.00% 4 0.00
AIG - American International Group Reduce 5.79% 2,644,982 0.85
PYPL - PayPal Holdings Inc. Reduce 68.33% 21,574,653 5.91
Q1  2017
IEP - Icahn Enterprises Add 8.10% 10,525,105 2.71
NAV - Navistar International Corp. Add 2.81% 457,436 0.06
HLF - Herbalife Nutrition Ltd. Add 1.65% 744,648 0.11
CNDT - Conduent Inc. Buy 19,806,000 1.67
PYPL - PayPal Holdings Inc. Reduce 5.46% 1,822,500 0.39
FDML - Federal-Mogul Holdings Corp. Sell 100.00% 138,590,141 6.39
NUAN-OLD - Nuance Communications Inc. Sell 100.00% 18,378,097 1.22
AGN - Allergan Plc Sell 100.00% 425,438 0.40
Q4  2016
HTZ - Hertz Global Hldgs Inc. Add 126.17% 16,325,273 1.57
HLF - Herbalife Nutrition Ltd. Add 14.73% 5,776,942 0.62
IEP - Icahn Enterprises Add 2.30% 2,926,203 0.78
PYPL - PayPal Holdings Inc. Reduce 1.48% 500,000 0.09
NUAN-OLD - Nuance Communications Inc. Reduce 6.60% 1,298,991 0.09
FCX - Freeport-McMoran Inc. Reduce 12.27% 12,763,704 0.75
VLTC - Voltari Corp. Sell 100.00% 4,739,620 0.06
Q3  2016
HLF - Herbalife Nutrition Ltd. Add 15.36% 5,223,058 0.82
IEP - Icahn Enterprises Add 2.85% 3,520,975 0.90
CVRR - CVR Refining LP Reduce 4.17% 250,000 0.01
NUAN-OLD - Nuance Communications Inc. Reduce 9.13% 1,976,796 0.14
AGN - Allergan Plc Reduce 87.49% 2,974,562 3.43
CHK - Chesapeake Energy Sell 100.00% 365,250 1.54
RIG - Transocean Ltd. Sell 100.00% 21,477,900 1.26
Q2  2016
XRX - Xerox Holdings Corp. Add 7.20% 1,663,245 0.31
IEP - Icahn Enterprises Add 4.95% 5,832,687 1.55
AIG - American International Group Add 2.75% 1,222,796 0.32
HTZ - Hertz Global Hldgs Inc. Add 1.54% 196,780 0.04
AGN - Allergan Plc Buy 3,400,000 3.88
HRI - HERC Holdings Inc. Buy 4,312,860 0.73