ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $22,521,664 (100.0% shares, 0.0% debt)

Holdings (17)

IEP Icahn Enterprises LP 54.8%

Value ($000) $12,343,750 Shares 247,122,106 Est. Cost $65.25 Unrealized —

LNG Cheniere Energy Inc 7.0%

Value ($000) $1,579,188 Shares 16,168,606 Est. Cost $59.33 Unrealized +47.5%

OXY Occidental Petroleum Corp 5.9%

Value ($000) $1,331,110 Shares 45,000,346 Est. Cost $34.85 Unrealized -27.8%

CVI CVR Energy Inc 5.3%

Value ($000) $1,186,171 Shares 71,198,718 Est. Cost $18.37 Unrealized -45.3%

NWL Newell Brands, Inc 4.3%

Value ($000) $967,620 Shares 43,704,616 Est. Cost $18.46 Unrealized +13.5%

BHC Bausch Health Companies Inc. 4.2%

Value ($000) $949,940 Shares 34,109,152 Est. Cost $27.76 Unrealized +2.2%

— Cloudera Inc 3.7%

Value ($000) $835,668 Shares 52,327,391 Est. Cost $8.86 Unrealized —

HRI Herc Holdings Inc 3.3%

Value ($000) $734,718 Shares 4,494,789 Est. Cost $26.98 Unrealized +332.4%

FE FirstEnergy Corp 3.0%

Value ($000) $675,632 Shares 18,967,757 Est. Cost $26.78 Unrealized +18.7%

— Xerox Holdings Corporation 2.8%

Value ($000) $628,148 Shares 31,142,681 Est. Cost $20.17 Unrealized —

DAN Dana Inc. 1.4%

Value ($000) $317,732 Shares 14,286,505 Est. Cost $18.71 Unrealized +9.2%

— Welbilt Inc 1.2%

Value ($000) $259,135 Shares 11,150,368 Est. Cost $17.37 Unrealized —

CNDT Conduent Inc 1.1%

Value ($000) $251,404 Shares 38,149,336 Est. Cost $12.57 Unrealized -45.4%

OXY/WS Occidental Petroleum Corp Wts 0.8%

Value ($000) $179,776 Shares 15,170,929 Est. Cost $3.00 Unrealized —

DK Delek US Holdings, Inc. 0.6%

Value ($000) $134,085 Shares 7,461,625 Est. Cost $19.34 Unrealized -24.6%

SWX Southwest Gas Holdings Inc. 0.4%

Value ($000) $84,894 Shares 1,269,350 Est. Cost $69.78 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.3%

Value ($000) $62,693 Shares 4,818,832 Est. Cost $18.63 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	247,122,106	$12,343,750	54.8%	$65.25	—	DEPOSITARY UNIT	451100101
LNG	Cheniere Energy Inc	16,168,606	$1,579,188	7.0%	$59.33	+47.5%	COM NEW	16411R208
OXY	Occidental Petroleum Corp	45,000,346	$1,331,110	5.9%	$34.85	-27.8%	COM	674599105
CVI	CVR Energy Inc	71,198,718	$1,186,171	5.3%	$18.37	-45.3%	COM	12662P108
NWL	Newell Brands, Inc	43,704,616	$967,620	4.3%	$18.46	+13.5%	COM	651229106
BHC	Bausch Health Companies Inc.	34,109,152	$949,940	4.2%	$27.76	+2.2%	COM	071734107
—	Cloudera Inc	52,327,391	$835,668	3.7%	$8.86	—	COM	18914U100
HRI	Herc Holdings Inc	4,494,789	$734,718	3.3%	$26.98	+332.4%	COM	42704L104
FE	FirstEnergy Corp	18,967,757	$675,632	3.0%	$26.78	+18.7%	COM	337932107
—	Xerox Holdings Corporation	31,142,681	$628,148	2.8%	$20.17	—	COM NEW	984121608
DAN	Dana Inc.	14,286,505	$317,732	1.4%	$18.71	+9.2%	COM	235825205
—	Welbilt Inc	11,150,368	$259,135	1.2%	$17.37	—	COM	949090104
CNDT	Conduent Inc	38,149,336	$251,404	1.1%	$12.57	-45.4%	COM	206787103
OXY/WS	Occidental Petroleum Corp Wts	15,170,929	$179,776	0.8%	$3.00	—	*W	674599162
DK	Delek US Holdings, Inc.	7,461,625	$134,085	0.6%	$19.34	-24.6%	COM	24665A103
SWX	Southwest Gas Holdings Inc.	1,269,350	$84,894	0.4%	$69.78	0.0%	COM	844895102
SD	SandRidge Energy, Inc.	4,818,832	$62,693	0.3%	$18.63	-55.6%	COM NEW	80007P869