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
Q1 2018Mar 31, 2018	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Sell	-959,581-36.3%	$47.99K	1,686,076
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-8,000,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-26,994,081-35.0%	$881.34K	50,161,354
Q1 2018Mar 31, 2018	AIG American International Group, I	American International Group, I	Sell - Position Exit	-42,978,619-100.0%	$0.00	-
Q4 2017Dec 31, 2017	SD SandRidge Energy, Inc.	SandRidge Energy, Inc.	Buy - Position Entry	+4,818,832	$101.53K	4,818,832
Q4 2017Dec 31, 2017	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+4,412,903+2.9%	$8.37M	157,898,582
Q4 2017Dec 31, 2017	MTW Manitowoc Company, Inc. (The)	Manitowoc Company, Inc. (The)	Buy - Position Entry	+2,645,657	$104.08K	2,645,657
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,000,000-20.0%	$588.96K	8,000,000
Q3 2017Sep 30, 2017	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+4,209,625+2.8%	$8.42M	153,485,679
Q3 2017Sep 30, 2017	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy	+181,929+4.2%	$220.83K	4,494,789
Q3 2017Sep 30, 2017	AIG American International Group, I	American International Group, I	Sell	-21,381-0.0%	$2.64M	42,978,619
Q3 2017Sep 30, 2017	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-14,432,505-15.8%	$1.08M	77,155,435
Q2 2017Jun 30, 2017	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+8,751,899+6.2%	$7.71M	149,276,054
Q2 2017Jun 30, 2017	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+351,644+0.4%	$1.10M	91,587,940
Q2 2017Jun 30, 2017	AIG American International Group, I	American International Group, I	Sell	-2,644,982-5.8%	$2.69M	43,000,000
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-21,574,653-68.3%	$536.70K	10,000,000
Q1 2017Mar 31, 2017	CNDT Conduent Incorporated	Conduent Incorporated	Buy - Position Entry	+19,806,000	$332.35K	19,806,000
Q1 2017Mar 31, 2017	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+10,525,105+8.1%	$7.20M	140,524,155
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,822,500-5.5%	$1.36M	31,574,653
Q4 2016Dec 31, 2016	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+2,926,203+2.3%	$7.79M	129,999,050
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-500,000-1.5%	$1.32M	33,397,153
Q4 2016Dec 31, 2016	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-12,763,704-12.3%	$1.20M	91,236,296
Q3 2016Sep 30, 2016	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+3,520,975+2.8%	$6.42M	127,072,847
Q2 2016Jun 30, 2016	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+5,832,687+5.0%	$6.67M	123,551,872
Q2 2016Jun 30, 2016	HRI Herc Holdings Inc.	Herc Holdings Inc.	Buy - Position Entry	+4,312,860	$148.36K	4,312,860
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Buy	+1,222,796+2.8%	$2.41M	45,644,982
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-3,931,266-10.4%	$1.24M	33,897,153
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Buy	+2,178,115+5.2%	$2.40M	44,422,186
Q1 2016Mar 31, 2016	IEP Icahn Enterprises L.P. - Deposi	Icahn Enterprises L.P. - Deposi	Buy	+685,367+0.6%	$7.42M	117,719,185
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-8,442,951-18.2%	$1.46M	37,828,419

Page 6 of 8 • 228 total trades

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