ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $19.55B (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 39.4%

Value $7.712B Shares 149,276,054 Est. Cost $70.06 Unrealized —

AIG AMERICAN INTL GROUP INC 13.7%

Value $2.688B Shares 43,000,000 Est. Cost $46.97 Unrealized +6.0%

HLF HERBALIFE LTD 8.3%

Value $1.631B Shares 22,872,324 Est. Cost $23.07 Unrealized +46.1%

LNG CHENIERE ENERGY INC 8.1%

Value $1.592B Shares 32,680,490 Est. Cost $60.09 Unrealized -20.6%

CVI CVR ENERGY INC 7.9%

Value $1.549B Shares 71,198,718 Est. Cost $18.37 Unrealized -43.5%

FCX FREEPORT-MCMORAN INC 5.6%

Value $1.1B Shares 91,587,940 Est. Cost $10.74 Unrealized +2.5%

— XEROX CORP 3.6%

Value $711M Shares 24,757,502 Est. Cost $10.59 Unrealized —

PYPL PAYPAL HLDGS INC 2.7%

Value $537M Shares 10,000,000 Est. Cost $35.85 Unrealized +36.8%

— AMERICAN RAILCAR INDS INC 2.3%

Value $455M Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP NEW 2.2%

Value $439M Shares 16,729,960 Est. Cost $29.70 Unrealized —

— HERTZ GLOBAL HLDGS INC 1.7%

Value $337M Shares 29,263,869 Est. Cost $31.48 Unrealized —

CNDT CONDUENT INC 1.6%

Value $316M Shares 19,806,000 Est. Cost $15.22 Unrealized +7.6%

— WELBILT INC 1.0%

Value $199M Shares 10,582,660 Est. Cost $19.63 Unrealized —

HRI HERC HLDGS INC 0.9%

Value $170M Shares 4,312,860 Est. Cost $26.43 Unrealized +45.6%

— MANITOWOC INC 0.3%

Value $63.6M Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value $54.63M Shares 5,750,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	149,276,054	$7.712B	39.4%	$70.06	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	43,000,000	$2.688B	13.7%	$46.97	+6.0%	COM NEW	026874784
HLF	HERBALIFE LTD	22,872,324	$1.631B	8.3%	$23.07	+46.1%	COM USD SHS	G4412G101
LNG	CHENIERE ENERGY INC	32,680,490	$1.592B	8.1%	$60.09	-20.6%	COM NEW	16411R208
CVI	CVR ENERGY INC	71,198,718	$1.549B	7.9%	$18.37	-43.5%	COM	12662P108
FCX	FREEPORT-MCMORAN INC	91,587,940	$1.1B	5.6%	$10.74	+2.5%	CL B	35671D857
—	XEROX CORP	24,757,502	$711M	3.6%	$10.59	—	COM NEW	984121103
PYPL	PAYPAL HLDGS INC	10,000,000	$537M	2.7%	$35.85	+36.8%	COM	70450Y103
—	AMERICAN RAILCAR INDS INC	11,871,268	$455M	2.3%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP NEW	16,729,960	$439M	2.2%	$29.70	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	29,263,869	$337M	1.7%	$31.48	—	COM	42806J106
CNDT	CONDUENT INC	19,806,000	$316M	1.6%	$15.22	+7.6%	COM	206787103
—	WELBILT INC	10,582,660	$199M	1.0%	$19.63	—	COM	949090104
HRI	HERC HLDGS INC	4,312,860	$170M	0.9%	$26.43	+45.6%	COM	42704L104
—	MANITOWOC INC	10,582,660	$63.6M	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$54.63M	0.3%	$19.17	—	COMUNIT REP LT	12663P107