ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $20,122,437 (100.0% shares, 0.0% debt)

Holdings (16)

IEP ICAHN ENTERPRISES LP 44.8%

Value ($000) $9,006,534 Shares 157,898,582 Est. Cost $69.17 Unrealized —

HLF HERBALIFE LTD 11.1%

Value ($000) $2,229,365 Shares 22,872,324 Est. Cost $23.07 Unrealized +84.0%

CVI CVR ENERGY INC 10.7%

Value ($000) $2,151,625 Shares 71,198,718 Est. Cost $18.37 Unrealized -2.2%

LNG CHENIERE ENERGY INC 8.7%

Value ($000) $1,746,772 Shares 32,680,490 Est. Cost $60.09 Unrealized -8.3%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $881,335 Shares 50,161,354 Est. Cost $10.74 Unrealized +58.6%

NWL NEWELL BRANDS INC 3.8%

Value ($000) $771,529 Shares 30,279,791 Est. Cost $19.61 Unrealized 0.0%

— XEROX CORP 3.4%

Value ($000) $675,066 Shares 23,456,087 Est. Cost $29.15 Unrealized —

— NAVISTAR INTL CORP NEW 2.9%

Value ($000) $585,046 Shares 16,729,960 Est. Cost $29.70 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.9%

Value ($000) $580,888 Shares 29,263,869 Est. Cost $31.48 Unrealized —

— AMERICAN RAILCAR INDS INC 2.2%

Value ($000) $444,104 Shares 11,871,268 Est. Cost $33.51 Unrealized —

CNDT CONDUENT INC 1.8%

Value ($000) $369,184 Shares 19,806,000 Est. Cost $15.22 Unrealized +15.6%

HRI HERC HLDGS INC 1.5%

Value ($000) $291,936 Shares 4,494,789 Est. Cost $26.98 Unrealized +122.7%

— WELBILT INC 1.0%

Value ($000) $196,108 Shares 10,082,660 Est. Cost $19.63 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $75,038 Shares 5,750,000 Est. Cost $19.17 Unrealized —

SD SANDRIDGE ENERGY INC 0.3%

Value ($000) $69,921 Shares 4,818,832 Est. Cost $18.63 Unrealized -9.4%

MTW MANITOWOC CO INC 0.2%

Value ($000) $47,986 Shares 1,686,076 Est. Cost $38.67 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	157,898,582	$9,006,534	44.8%	$69.17	—	DEPOSITARY UNIT	451100101
HLF	HERBALIFE LTD	22,872,324	$2,229,365	11.1%	$23.07	+84.0%	COM USD SHS	G4412G101
CVI	CVR ENERGY INC	71,198,718	$2,151,625	10.7%	$18.37	-2.2%	COM	12662P108
LNG	CHENIERE ENERGY INC	32,680,490	$1,746,772	8.7%	$60.09	-8.3%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	50,161,354	$881,335	4.4%	$10.74	+58.6%	CL B	35671D857
NWL	NEWELL BRANDS INC	30,279,791	$771,529	3.8%	$19.61	0.0%	COM	651229106
—	XEROX CORP	23,456,087	$675,066	3.4%	$29.15	—	COM NEW	984121608
—	NAVISTAR INTL CORP NEW	16,729,960	$585,046	2.9%	$29.70	—	COM	63934E108
—	HERTZ GLOBAL HLDGS INC	29,263,869	$580,888	2.9%	$31.48	—	COM	42806J106
—	AMERICAN RAILCAR INDS INC	11,871,268	$444,104	2.2%	$33.51	—	COM	02916P103
CNDT	CONDUENT INC	19,806,000	$369,184	1.8%	$15.22	+15.6%	COM	206787103
HRI	HERC HLDGS INC	4,494,789	$291,936	1.5%	$26.98	+122.7%	COM	42704L104
—	WELBILT INC	10,082,660	$196,108	1.0%	$19.63	—	COM	949090104
—	CVR REFNG LP	5,750,000	$75,038	0.4%	$19.17	—	COMUNIT REP LT	12663P107
SD	SANDRIDGE ENERGY INC	4,818,832	$69,921	0.3%	$18.63	-9.4%	COM NEW	80007P869
MTW	MANITOWOC CO INC	1,686,076	$47,986	0.2%	$38.67	-11.3%	COM NEW	563571405