ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $19,553,579 (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 39.4%

Value ($000) $7,711,601 Shares 149,276,054 Est. Cost $70.06 Unrealized —

AIG AMERICAN INTL GROUP INC 13.7%

Value ($000) $2,688,360 Shares 43,000,000 Est. Cost $46.97 Unrealized +6.0%

HLF HERBALIFE LTD 8.3%

Value ($000) $1,631,483 Shares 22,872,324 Est. Cost $23.07 Unrealized +46.1%

LNG CHENIERE ENERGY INC 8.1%

Value ($000) $1,591,866 Shares 32,680,490 Est. Cost $60.09 Unrealized -20.6%

CVI CVR ENERGY INC 7.9%

Value ($000) $1,549,284 Shares 71,198,718 Est. Cost $18.37 Unrealized -43.5%

FCX FREEPORT-MCMORAN INC 5.6%

Value ($000) $1,099,971 Shares 91,587,940 Est. Cost $10.74 Unrealized +2.5%

— XEROX CORP 3.6%

Value ($000) $711,283 Shares 24,757,502 Est. Cost $10.59 Unrealized —

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $536,700 Shares 10,000,000 Est. Cost $35.85 Unrealized +36.8%

— AMERICAN RAILCAR INDS INC 2.3%

Value ($000) $454,670 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP NEW 2.2%

Value ($000) $438,827 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— HERTZ GLOBAL HLDGS INC 1.7%

Value ($000) $336,535 Shares 29,263,869 Est. Cost $31.48 Unrealized —

CNDT CONDUENT INC 1.6%

Value ($000) $315,708 Shares 19,806,000 Est. Cost $15.22 Unrealized +7.6%

— WELBILT INC 1.0%

Value ($000) $199,484 Shares 10,582,660 Est. Cost $19.63 Unrealized —

HRI HERC HLDGS INC 0.9%

Value ($000) $169,581 Shares 4,312,860 Est. Cost $26.43 Unrealized +45.6%

— MANITOWOC INC 0.3%

Value ($000) $63,601 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $54,625 Shares 5,750,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	149,276,054	$7,711,601	39.4%	$70.06	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	43,000,000	$2,688,360	13.7%	$46.97	+6.0%	COM NEW	026874784
HLF	HERBALIFE LTD	22,872,324	$1,631,483	8.3%	$23.07	+46.1%	COM USD SHS	G4412G101
LNG	CHENIERE ENERGY INC	32,680,490	$1,591,866	8.1%	$60.09	-20.6%	COM NEW	16411R208
CVI	CVR ENERGY INC	71,198,718	$1,549,284	7.9%	$18.37	-43.5%	COM	12662P108
FCX	FREEPORT-MCMORAN INC	91,587,940	$1,099,971	5.6%	$10.74	+2.5%	CL B	35671D857
—	XEROX CORP	24,757,502	$711,283	3.6%	$10.59	—	COM NEW	984121103
PYPL	PAYPAL HLDGS INC	10,000,000	$536,700	2.7%	$35.85	+36.8%	COM	70450Y103
—	AMERICAN RAILCAR INDS INC	11,871,268	$454,670	2.3%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP NEW	16,729,960	$438,827	2.2%	$29.70	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	29,263,869	$336,535	1.7%	$31.48	—	COM	42806J106
CNDT	CONDUENT INC	19,806,000	$315,708	1.6%	$15.22	+7.6%	COM	206787103
—	WELBILT INC	10,582,660	$199,484	1.0%	$19.63	—	COM	949090104
HRI	HERC HLDGS INC	4,312,860	$169,581	0.9%	$26.43	+45.6%	COM	42704L104
—	MANITOWOC INC	10,582,660	$63,601	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$54,625	0.3%	$19.17	—	COMUNIT REP LT	12663P107