ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $22,289,187 (100.0% shares, 0.0% debt)

Holdings (16)

IEP Icahn Enterprises LP 57.2%

Value ($000) $12,746,974 Shares 257,047,260 Est. Cost $64.64 Unrealized —

LNG Cheniere Energy Inc 7.4%

Value ($000) $1,639,820 Shares 16,168,606 Est. Cost $59.33 Unrealized +75.8%

OXY Occidental Petroleum Corp 5.9%

Value ($000) $1,304,560 Shares 45,000,346 Est. Cost $34.85 Unrealized -15.0%

CVI CVR Energy Inc 5.4%

Value ($000) $1,196,850 Shares 71,198,718 Est. Cost $18.37 Unrealized -31.3%

BHC Bausch Health Companies Inc. 4.3%

Value ($000) $958,650 Shares 34,721,118 Est. Cost $27.74 Unrealized -3.5%

NWL Newell Brands, Inc 4.3%

Value ($000) $954,509 Shares 43,704,616 Est. Cost $18.46 Unrealized +1.4%

FE FirstEnergy Corp 3.5%

Value ($000) $788,869 Shares 18,967,757 Est. Cost $26.78 Unrealized +21.8%

— Xerox Holdings Corporation 3.3%

Value ($000) $727,081 Shares 32,114,891 Est. Cost $20.24 Unrealized —

HRI Herc Holdings Inc 2.8%

Value ($000) $629,776 Shares 4,022,841 Est. Cost $26.98 Unrealized +503.6%

DAN Dana Inc. 1.5%

Value ($000) $326,018 Shares 14,286,505 Est. Cost $18.71 Unrealized +10.8%

— Welbilt Inc 1.2%

Value ($000) $265,044 Shares 11,150,368 Est. Cost $17.37 Unrealized —

CNDT Conduent Inc 0.9%

Value ($000) $203,717 Shares 38,149,336 Est. Cost $12.57 Unrealized -52.5%

SWX Southwest Gas Holdings Inc. 0.9%

Value ($000) $203,052 Shares 2,898,676 Est. Cost $69.29 Unrealized -0.6%

OXY/WS Occidental Petroleum Corp Wts 0.8%

Value ($000) $189,205 Shares 15,004,326 Est. Cost $3.00 Unrealized —

DK Delek US Holdings, Inc. 0.5%

Value ($000) $104,657 Shares 6,981,800 Est. Cost $19.34 Unrealized -21.7%

SD SandRidge Energy, Inc. 0.2%

Value ($000) $50,405 Shares 4,818,832 Est. Cost $18.63 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	257,047,260	$12,746,974	57.2%	$64.64	—	DEPOSITARY UNIT	451100101
LNG	Cheniere Energy Inc	16,168,606	$1,639,820	7.4%	$59.33	+75.8%	COM NEW	16411R208
OXY	Occidental Petroleum Corp	45,000,346	$1,304,560	5.9%	$34.85	-15.0%	COM	674599105
CVI	CVR Energy Inc	71,198,718	$1,196,850	5.4%	$18.37	-31.3%	COM	12662P108
BHC	Bausch Health Companies Inc.	34,721,118	$958,650	4.3%	$27.74	-3.5%	COM	071734107
NWL	Newell Brands, Inc	43,704,616	$954,509	4.3%	$18.46	+1.4%	COM	651229106
FE	FirstEnergy Corp	18,967,757	$788,869	3.5%	$26.78	+21.8%	COM	337932107
—	Xerox Holdings Corporation	32,114,891	$727,081	3.3%	$20.24	—	COM NEW	984121608
HRI	Herc Holdings Inc	4,022,841	$629,776	2.8%	$26.98	+503.6%	COM	42704L104
DAN	Dana Inc.	14,286,505	$326,018	1.5%	$18.71	+10.8%	COM	235825205
—	Welbilt Inc	11,150,368	$265,044	1.2%	$17.37	—	COM	949090104
CNDT	Conduent Inc	38,149,336	$203,717	0.9%	$12.57	-52.5%	COM	206787103
SWX	Southwest Gas Holdings Inc.	2,898,676	$203,052	0.9%	$69.29	-0.6%	COM	844895102
OXY/WS	Occidental Petroleum Corp Wts	15,004,326	$189,205	0.8%	$3.00	—	*W	674599162
DK	Delek US Holdings, Inc.	6,981,800	$104,657	0.5%	$19.34	-21.7%	COM	24665A103
SD	SandRidge Energy, Inc.	4,818,832	$50,405	0.2%	$18.63	-36.2%	COM NEW	80007P869