ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $22,660,406 (100.0% shares, 0.0% debt)

Holdings (17)

IEP ICAHN ENTERPRISES LP 36.9%

Value ($000) $8,368,624 Shares 157,898,582 Est. Cost $69.17 Unrealized —

CVI CVR ENERGY INC 11.7%

Value ($000) $2,651,440 Shares 71,198,718 Est. Cost $18.37 Unrealized -10.5%

AIG AMERICAN INTL GROUP INC 11.3%

Value ($000) $2,560,666 Shares 42,978,619 Est. Cost $46.97 Unrealized +5.9%

LNG CHENIERE ENERGY INC 7.8%

Value ($000) $1,759,518 Shares 32,680,490 Est. Cost $60.09 Unrealized -19.7%

HLF HERBALIFE LTD 6.8%

Value ($000) $1,548,914 Shares 22,872,324 Est. Cost $23.07 Unrealized +51.8%

FCX FREEPORT-MCMORAN INC 6.5%

Value ($000) $1,462,867 Shares 77,155,435 Est. Cost $10.74 Unrealized +27.4%

— XEROX CORP 3.2%

Value ($000) $721,681 Shares 24,757,502 Est. Cost $29.15 Unrealized —

— NAVISTAR INTL CORP NEW 3.2%

Value ($000) $717,381 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.9%

Value ($000) $646,731 Shares 29,263,869 Est. Cost $31.48 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $588,960 Shares 8,000,000 Est. Cost $35.85 Unrealized +101.2%

— AMERICAN RAILCAR INDS INC 2.2%

Value ($000) $494,320 Shares 11,871,268 Est. Cost $33.51 Unrealized —

CNDT CONDUENT INC 1.4%

Value ($000) $320,065 Shares 19,806,000 Est. Cost $15.22 Unrealized +2.8%

HRI HERC HLDGS INC 1.2%

Value ($000) $281,419 Shares 4,494,789 Est. Cost $26.98 Unrealized +87.9%

— WELBILT INC 1.0%

Value ($000) $237,044 Shares 10,082,660 Est. Cost $19.63 Unrealized —

MTW MANITOWOC CO INC 0.5%

Value ($000) $104,080 Shares 2,645,657 Est. Cost $38.67 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.4%

Value ($000) $101,533 Shares 4,818,832 Est. Cost $18.63 Unrealized 0.0%

— CVR REFNG LP 0.4%

Value ($000) $95,163 Shares 5,750,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	157,898,582	$8,368,624	36.9%	$69.17	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2,651,440	11.7%	$18.37	-10.5%	COM	12662P108
AIG	AMERICAN INTL GROUP INC	42,978,619	$2,560,666	11.3%	$46.97	+5.9%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	32,680,490	$1,759,518	7.8%	$60.09	-19.7%	COM NEW	16411R208
HLF	HERBALIFE LTD	22,872,324	$1,548,914	6.8%	$23.07	+51.8%	COM USD SHS	G4412G101
FCX	FREEPORT-MCMORAN INC	77,155,435	$1,462,867	6.5%	$10.74	+27.4%	CL B	35671D857
—	XEROX CORP	24,757,502	$721,681	3.2%	$29.15	—	COM NEW	984121608
—	NAVISTAR INTL CORP NEW	16,729,960	$717,381	3.2%	$29.70	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	29,263,869	$646,731	2.9%	$31.48	—	COM	42806J106
PYPL	PAYPAL HLDGS INC	8,000,000	$588,960	2.6%	$35.85	+101.2%	COM	70450Y103
—	AMERICAN RAILCAR INDS INC	11,871,268	$494,320	2.2%	$33.51	—	COM	02916P103
CNDT	CONDUENT INC	19,806,000	$320,065	1.4%	$15.22	+2.8%	COM	206787103
HRI	HERC HLDGS INC	4,494,789	$281,419	1.2%	$26.98	+87.9%	COM	42704L104
—	WELBILT INC	10,082,660	$237,044	1.0%	$19.63	—	COM	949090104
MTW	MANITOWOC CO INC	2,645,657	$104,080	0.5%	$38.67	0.0%	COM NEW	563571405
SD	SANDRIDGE ENERGY INC	4,818,832	$101,533	0.4%	$18.63	0.0%	COM NEW	80007P869
—	CVR REFNG LP	5,750,000	$95,163	0.4%	$19.17	—	COMUNIT REP LT	12663P107