ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $21,227,346 (100.0% shares, 0.0% debt)

Holdings (17)

IEP Icahn Enterprises LP 67.5%

Value ($000) $14,332,588 Shares 288,556,226 Est. Cost $62.90 Unrealized —

CVI CVR Energy Inc 9.7%

Value ($000) $2,063,339 Shares 71,198,718 Est. Cost $18.37 Unrealized +30.8%

FE FirstEnergy Corp 3.3%

Value ($000) $701,807 Shares 18,967,757 Est. Cost $26.78 Unrealized +28.4%

OXY/WS Occidental Petroleum Corp Wts 3.0%

Value ($000) $638,519 Shares 16,116,069 Est. Cost $5.36 Unrealized —

— Twitter Inc 2.6%

Value ($000) $549,384 Shares 12,531,573 Est. Cost $43.84 Unrealized —

SWX Southwest Gas Holdings Inc. 2.2%

Value ($000) $461,161 Shares 6,611,630 Est. Cost $78.31 Unrealized +3.6%

NWL Newell Brands, Inc 2.2%

Value ($000) $459,348 Shares 33,070,432 Est. Cost $18.46 Unrealized -13.6%

XRX Xerox Holdings Corp 2.1%

Value ($000) $447,929 Shares 34,245,314 Est. Cost $20.82 Unrealized -22.2%

HRI Herc Holdings Inc 2.0%

Value ($000) $417,893 Shares 4,022,841 Est. Cost $26.98 Unrealized +284.8%

LNG Cheniere Energy Inc 1.7%

Value ($000) $350,338 Shares 2,111,613 Est. Cost $59.33 Unrealized +155.7%

BHC Bausch Health Companies Inc. 1.1%

Value ($000) $239,229 Shares 34,721,118 Est. Cost $27.74 Unrealized -75.0%

DAN Dana Inc. 0.8%

Value ($000) $163,295 Shares 14,286,505 Est. Cost $18.71 Unrealized -26.4%

CNDT Conduent Inc 0.6%

Value ($000) $127,419 Shares 38,149,336 Est. Cost $12.57 Unrealized -66.8%

CCK Crown Holdings Inc. 0.4%

Value ($000) $84,271 Shares 1,040,000 Est. Cost $89.77 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.4%

Value ($000) $78,595 Shares 4,818,832 Est. Cost $18.63 Unrealized -3.0%

IFF International Flavors and Fragrances Inc. 0.3%

Value ($000) $58,541 Shares 644,510 Est. Cost $118.86 Unrealized -12.6%

BLCO Bausch Plus Lomb Corp. 0.3%

Value ($000) $53,690 Shares 3,500,000 Est. Cost $16.20 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	288,556,226	$14,332,588	67.5%	$62.90	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$2,063,339	9.7%	$18.37	+30.8%	COM	12662P108
FE	FirstEnergy Corp	18,967,757	$701,807	3.3%	$26.78	+28.4%	COM	337932107
OXY/WS	Occidental Petroleum Corp Wts	16,116,069	$638,519	3.0%	$5.36	—	*W	674599162
—	Twitter Inc	12,531,573	$549,384	2.6%	$43.84	—	COM	90184L102
SWX	Southwest Gas Holdings Inc.	6,611,630	$461,161	2.2%	$78.31	+3.6%	COM	844895102
NWL	Newell Brands, Inc	33,070,432	$459,348	2.2%	$18.46	-13.6%	COM	651229106
XRX	Xerox Holdings Corp	34,245,314	$447,929	2.1%	$20.82	-22.2%	COM NEW	98421M106
HRI	Herc Holdings Inc	4,022,841	$417,893	2.0%	$26.98	+284.8%	COM	42704L104
LNG	Cheniere Energy Inc	2,111,613	$350,338	1.7%	$59.33	+155.7%	COM NEW	16411R208
BHC	Bausch Health Companies Inc.	34,721,118	$239,229	1.1%	$27.74	-75.0%	COM	071734107
DAN	Dana Inc.	14,286,505	$163,295	0.8%	$18.71	-26.4%	COM	235825205
CNDT	Conduent Inc	38,149,336	$127,419	0.6%	$12.57	-66.8%	COM	206787103
CCK	Crown Holdings Inc.	1,040,000	$84,271	0.4%	$89.77	0.0%	COM	228368106
SD	SandRidge Energy, Inc.	4,818,832	$78,595	0.4%	$18.63	-3.0%	COM NEW	80007P869
IFF	International Flavors and Fragrances Inc.	644,510	$58,541	0.3%	$118.86	-12.6%	COM	459506101
BLCO	Bausch Plus Lomb Corp.	3,500,000	$53,690	0.3%	$16.20	-2.0%	COMMON SHARES	071705107