ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $21,866,657 (100.0% shares, 0.0% debt)

Holdings (16)

IEP Icahn Enterprises LP 61.0%

Value ($000) $13,348,465 Shares 257,047,260 Est. Cost $64.64 Unrealized —

CVI CVR Energy Inc 8.3%

Value ($000) $1,818,415 Shares 71,198,718 Est. Cost $18.37 Unrealized -19.4%

LNG Cheniere Energy Inc 6.2%

Value ($000) $1,348,037 Shares 9,722,592 Est. Cost $59.33 Unrealized +104.8%

FE FirstEnergy Corp 4.0%

Value ($000) $869,861 Shares 18,967,757 Est. Cost $26.78 Unrealized +34.9%

BHC Bausch Health Companies Inc. 3.6%

Value ($000) $793,378 Shares 34,721,118 Est. Cost $27.74 Unrealized -11.9%

NWL Newell Brands, Inc 3.2%

Value ($000) $708,038 Shares 33,070,432 Est. Cost $18.46 Unrealized +4.8%

HRI Herc Holdings Inc 3.1%

Value ($000) $672,177 Shares 4,022,841 Est. Cost $26.98 Unrealized +441.7%

XRX Xerox Holdings Corp 3.0%

Value ($000) $647,757 Shares 32,114,891 Est. Cost $21.02 Unrealized 0.0%

OXY/WS Occidental Petroleum Corp Wts 2.4%

Value ($000) $530,649 Shares 15,062,416 Est. Cost $3.00 Unrealized —

— Welbilt Inc 1.2%

Value ($000) $264,821 Shares 11,150,368 Est. Cost $17.37 Unrealized —

DAN Dana Inc. 1.1%

Value ($000) $251,014 Shares 14,286,505 Est. Cost $18.71 Unrealized -2.0%

SWX Southwest Gas Holdings Inc. 1.0%

Value ($000) $226,937 Shares 2,898,676 Est. Cost $69.29 Unrealized +1.1%

CNDT Conduent Inc 0.9%

Value ($000) $196,851 Shares 38,149,336 Est. Cost $12.57 Unrealized -60.9%

IFF International Flavors and Fragrances Inc. 0.4%

Value ($000) $84,643 Shares 644,510 Est. Cost $118.86 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.4%

Value ($000) $77,198 Shares 4,818,832 Est. Cost $18.63 Unrealized -30.7%

DK Delek US Holdings, Inc. 0.1%

Value ($000) $28,416 Shares 1,339,093 Est. Cost $19.34 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	257,047,260	$13,348,465	61.0%	$64.64	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$1,818,415	8.3%	$18.37	-19.4%	COM	12662P108
LNG	Cheniere Energy Inc	9,722,592	$1,348,037	6.2%	$59.33	+104.8%	COM NEW	16411R208
FE	FirstEnergy Corp	18,967,757	$869,861	4.0%	$26.78	+34.9%	COM	337932107
BHC	Bausch Health Companies Inc.	34,721,118	$793,378	3.6%	$27.74	-11.9%	COM	071734107
NWL	Newell Brands, Inc	33,070,432	$708,038	3.2%	$18.46	+4.8%	COM	651229106
HRI	Herc Holdings Inc	4,022,841	$672,177	3.1%	$26.98	+441.7%	COM	42704L104
XRX	Xerox Holdings Corp	32,114,891	$647,757	3.0%	$21.02	0.0%	COM NEW	98421M106
OXY/WS	Occidental Petroleum Corp Wts	15,062,416	$530,649	2.4%	$3.00	—	*W	674599162
—	Welbilt Inc	11,150,368	$264,821	1.2%	$17.37	—	COM	949090104
DAN	Dana Inc.	14,286,505	$251,014	1.1%	$18.71	-2.0%	COM	235825205
SWX	Southwest Gas Holdings Inc.	2,898,676	$226,937	1.0%	$69.29	+1.1%	COM	844895102
CNDT	Conduent Inc	38,149,336	$196,851	0.9%	$12.57	-60.9%	COM	206787103
IFF	International Flavors and Fragrances Inc.	644,510	$84,643	0.4%	$118.86	0.0%	COM	459506101
SD	SandRidge Energy, Inc.	4,818,832	$77,198	0.4%	$18.63	-30.7%	COM NEW	80007P869
DK	Delek US Holdings, Inc.	1,339,093	$28,416	0.1%	$19.34	-19.6%	COM	24665A103