ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $21,250,689 (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 39.6%

Value ($000) $8,420,225 Shares 153,485,679 Est. Cost $69.64 Unrealized —

AIG AMERICAN INTL GROUP INC 12.4%

Value ($000) $2,638,457 Shares 42,978,619 Est. Cost $46.97 Unrealized +6.8%

CVI CVR ENERGY INC 8.7%

Value ($000) $1,844,047 Shares 71,198,718 Est. Cost $18.37 Unrealized -40.0%

HLF HERBALIFE LTD 7.3%

Value ($000) $1,551,430 Shares 22,872,324 Est. Cost $23.07 Unrealized +48.4%

LNG CHENIERE ENERGY INC 6.9%

Value ($000) $1,471,929 Shares 32,680,490 Est. Cost $60.09 Unrealized -26.5%

FCX FREEPORT-MCMORAN INC 5.1%

Value ($000) $1,083,262 Shares 77,155,435 Est. Cost $10.74 Unrealized +18.7%

— XEROX CORP 3.9%

Value ($000) $824,177 Shares 24,757,502 Est. Cost $10.59 Unrealized —

— NAVISTAR INTL CORP NEW 3.5%

Value ($000) $737,290 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— HERTZ GLOBAL HLDGS INC 3.1%

Value ($000) $654,340 Shares 29,263,869 Est. Cost $31.48 Unrealized —

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $640,300 Shares 10,000,000 Est. Cost $35.85 Unrealized +66.7%

— AMERICAN RAILCAR INDS INC 2.2%

Value ($000) $458,231 Shares 11,871,268 Est. Cost $33.51 Unrealized —

CNDT CONDUENT INC 1.5%

Value ($000) $310,360 Shares 19,806,000 Est. Cost $15.22 Unrealized +7.3%

— WELBILT INC 1.1%

Value ($000) $243,930 Shares 10,582,660 Est. Cost $19.63 Unrealized —

HRI HERC HLDGS INC 1.0%

Value ($000) $220,829 Shares 4,494,789 Est. Cost $26.98 Unrealized +47.9%

— MANITOWOC INC 0.4%

Value ($000) $95,244 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $56,638 Shares 5,750,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	153,485,679	$8,420,225	39.6%	$69.64	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	42,978,619	$2,638,457	12.4%	$46.97	+6.8%	COM NEW	026874784
CVI	CVR ENERGY INC	71,198,718	$1,844,047	8.7%	$18.37	-40.0%	COM	12662P108
HLF	HERBALIFE LTD	22,872,324	$1,551,430	7.3%	$23.07	+48.4%	COM USD SHS	G4412G101
LNG	CHENIERE ENERGY INC	32,680,490	$1,471,929	6.9%	$60.09	-26.5%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	77,155,435	$1,083,262	5.1%	$10.74	+18.7%	CL B	35671D857
—	XEROX CORP	24,757,502	$824,177	3.9%	$10.59	—	COM NEW	984121103
—	NAVISTAR INTL CORP NEW	16,729,960	$737,290	3.5%	$29.70	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	29,263,869	$654,340	3.1%	$31.48	—	COM	42806J106
PYPL	PAYPAL HLDGS INC	10,000,000	$640,300	3.0%	$35.85	+66.7%	COM	70450Y103
—	AMERICAN RAILCAR INDS INC	11,871,268	$458,231	2.2%	$33.51	—	COM	02916P103
CNDT	CONDUENT INC	19,806,000	$310,360	1.5%	$15.22	+7.3%	COM	206787103
—	WELBILT INC	10,582,660	$243,930	1.1%	$19.63	—	COM	949090104
HRI	HERC HLDGS INC	4,494,789	$220,829	1.0%	$26.98	+47.9%	COM	42704L104
—	MANITOWOC INC	10,582,660	$95,244	0.4%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$56,638	0.3%	$19.17	—	COMUNIT REP LT	12663P107