ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $19,937,172 (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 36.1%

Value ($000) $7,200,457 Shares 140,524,155 Est. Cost $71.20 Unrealized —

AIG AMERICAN INTL GROUP INC 14.3%

Value ($000) $2,849,616 Shares 45,644,982 Est. Cost $46.97 Unrealized +8.9%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $1,544,806 Shares 32,680,490 Est. Cost $60.09 Unrealized -23.3%

CVI CVR ENERGY INC 7.2%

Value ($000) $1,429,670 Shares 71,198,718 Est. Cost $18.37 Unrealized -41.0%

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $1,358,342 Shares 31,574,653 Est. Cost $35.85 Unrealized +16.4%

HLF HERBALIFE LTD 6.7%

Value ($000) $1,329,797 Shares 22,872,324 Est. Cost $23.07 Unrealized +20.6%

FCX FREEPORT-MCMORAN INC 6.1%

Value ($000) $1,218,917 Shares 91,236,296 Est. Cost $10.74 Unrealized +21.4%

— XEROX CORP 3.6%

Value ($000) $726,880 Shares 99,030,026 Est. Cost $10.59 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.6%

Value ($000) $513,289 Shares 29,263,869 Est. Cost $31.48 Unrealized —

— AMERICAN RAILCAR INDS INC 2.4%

Value ($000) $487,909 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP NEW 2.1%

Value ($000) $411,891 Shares 16,729,960 Est. Cost $29.70 Unrealized —

CNDT CONDUENT INC 1.7%

Value ($000) $332,345 Shares 19,806,000 Est. Cost $15.22 Unrealized 0.0%

HRI HERC HLDGS INC 1.1%

Value ($000) $210,856 Shares 4,312,860 Est. Cost $26.43 Unrealized +63.8%

— WELBILT INC 1.0%

Value ($000) $207,738 Shares 10,582,660 Est. Cost $19.63 Unrealized —

— MANITOWOC INC 0.3%

Value ($000) $60,321 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $54,338 Shares 5,750,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	140,524,155	$7,200,457	36.1%	$71.20	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	45,644,982	$2,849,616	14.3%	$46.97	+8.9%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	32,680,490	$1,544,806	7.7%	$60.09	-23.3%	COM NEW	16411R208
CVI	CVR ENERGY INC	71,198,718	$1,429,670	7.2%	$18.37	-41.0%	COM	12662P108
PYPL	PAYPAL HLDGS INC	31,574,653	$1,358,342	6.8%	$35.85	+16.4%	COM	70450Y103
HLF	HERBALIFE LTD	22,872,324	$1,329,797	6.7%	$23.07	+20.6%	COM USD SHS	G4412G101
FCX	FREEPORT-MCMORAN INC	91,236,296	$1,218,917	6.1%	$10.74	+21.4%	CL B	35671D857
—	XEROX CORP	99,030,026	$726,880	3.6%	$10.59	—	COM	984121103
—	HERTZ GLOBAL HLDGS INC	29,263,869	$513,289	2.6%	$31.48	—	COM	42806J106
—	AMERICAN RAILCAR INDS INC	11,871,268	$487,909	2.4%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP NEW	16,729,960	$411,891	2.1%	$29.70	—	COM	63934E108
CNDT	CONDUENT INC	19,806,000	$332,345	1.7%	$15.22	0.0%	COM	206787103
HRI	HERC HLDGS INC	4,312,860	$210,856	1.1%	$26.43	+63.8%	COM	42704L104
—	WELBILT INC	10,582,660	$207,738	1.0%	$19.63	—	COM	949090104
—	MANITOWOC INC	10,582,660	$60,321	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$54,338	0.3%	$19.17	—	COMUNIT REP LT	12663P107