ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $20,857,602 (100.0% shares, 0.0% debt)

Holdings (16)

IEP Icahn Enterprises LP 64.1%

Value ($000) $13,360,695 Shares 277,653,658 Est. Cost $63.42 Unrealized —

CVI CVR Energy Inc 11.4%

Value ($000) $2,385,157 Shares 71,198,718 Est. Cost $18.37 Unrealized +24.9%

LNG Cheniere Energy Inc 3.6%

Value ($000) $746,513 Shares 5,611,613 Est. Cost $59.33 Unrealized +129.6%

FE FirstEnergy Corp 3.5%

Value ($000) $728,172 Shares 18,967,757 Est. Cost $26.78 Unrealized +37.3%

NWL Newell Brands, Inc 3.0%

Value ($000) $629,661 Shares 33,070,432 Est. Cost $18.46 Unrealized -2.7%

OXY/WS Occidental Petroleum Corp Wts 2.7%

Value ($000) $564,622 Shares 15,272,431 Est. Cost $3.47 Unrealized —

XRX Xerox Holdings Corp 2.4%

Value ($000) $508,543 Shares 34,245,314 Est. Cost $20.82 Unrealized -14.9%

SWX Southwest Gas Holdings Inc. 2.1%

Value ($000) $444,380 Shares 5,103,121 Est. Cost $77.48 Unrealized +13.9%

HRI Herc Holdings Inc 1.7%

Value ($000) $362,659 Shares 4,022,841 Est. Cost $26.98 Unrealized +313.5%

BHC Bausch Health Companies Inc. 1.4%

Value ($000) $290,269 Shares 34,721,118 Est. Cost $27.74 Unrealized -49.6%

— Welbilt Inc 1.3%

Value ($000) $265,490 Shares 11,150,368 Est. Cost $17.37 Unrealized —

DAN Dana Inc. 1.0%

Value ($000) $201,011 Shares 14,286,505 Est. Cost $18.71 Unrealized -25.1%

CNDT Conduent Inc 0.8%

Value ($000) $164,805 Shares 38,149,336 Est. Cost $12.57 Unrealized -60.1%

IFF International Flavors and Fragrances Inc. 0.4%

Value ($000) $76,774 Shares 644,510 Est. Cost $118.86 Unrealized -5.3%

SD SandRidge Energy, Inc. 0.4%

Value ($000) $75,511 Shares 4,818,832 Est. Cost $18.63 Unrealized +7.5%

BLCO Bausch Plus Lomb Corp. 0.3%

Value ($000) $53,340 Shares 3,500,000 Est. Cost $16.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	277,653,658	$13,360,695	64.1%	$63.42	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$2,385,157	11.4%	$18.37	+24.9%	COM	12662P108
LNG	Cheniere Energy Inc	5,611,613	$746,513	3.6%	$59.33	+129.6%	COM NEW	16411R208
FE	FirstEnergy Corp	18,967,757	$728,172	3.5%	$26.78	+37.3%	COM	337932107
NWL	Newell Brands, Inc	33,070,432	$629,661	3.0%	$18.46	-2.7%	COM	651229106
OXY/WS	Occidental Petroleum Corp Wts	15,272,431	$564,622	2.7%	$3.47	—	*W	674599162
XRX	Xerox Holdings Corp	34,245,314	$508,543	2.4%	$20.82	-14.9%	COM NEW	98421M106
SWX	Southwest Gas Holdings Inc.	5,103,121	$444,380	2.1%	$77.48	+13.9%	COM	844895102
HRI	Herc Holdings Inc	4,022,841	$362,659	1.7%	$26.98	+313.5%	COM	42704L104
BHC	Bausch Health Companies Inc.	34,721,118	$290,269	1.4%	$27.74	-49.6%	COM	071734107
—	Welbilt Inc	11,150,368	$265,490	1.3%	$17.37	—	COM	949090104
DAN	Dana Inc.	14,286,505	$201,011	1.0%	$18.71	-25.1%	COM	235825205
CNDT	Conduent Inc	38,149,336	$164,805	0.8%	$12.57	-60.1%	COM	206787103
IFF	International Flavors and Fragrances Inc.	644,510	$76,774	0.4%	$118.86	-5.3%	COM	459506101
SD	SandRidge Energy, Inc.	4,818,832	$75,511	0.4%	$18.63	+7.5%	COM NEW	80007P869
BLCO	Bausch Plus Lomb Corp.	3,500,000	$53,340	0.3%	$16.20	0.0%	COMMON SHARES	071705107