ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $21.23B (100.0% shares, 0.0% debt)

Holdings (17)

IEP Icahn Enterprises LP 67.5%

Value $14.33B Shares 288,556,226 Est. Cost $62.90 Unrealized —

CVI CVR Energy Inc 9.7%

Value $2.063B Shares 71,198,718 Est. Cost $18.37 Unrealized +30.8%

FE FirstEnergy Corp 3.3%

Value $702M Shares 18,967,757 Est. Cost $26.78 Unrealized +28.4%

OXY/WS Occidental Petroleum Corp Wts 3.0%

Value $639M Shares 16,116,069 Est. Cost $5.36 Unrealized —

— Twitter Inc 2.6%

Value $549M Shares 12,531,573 Est. Cost $43.84 Unrealized —

SWX Southwest Gas Holdings Inc. 2.2%

Value $461M Shares 6,611,630 Est. Cost $78.31 Unrealized +3.6%

NWL Newell Brands, Inc 2.2%

Value $459M Shares 33,070,432 Est. Cost $18.46 Unrealized -13.6%

XRX Xerox Holdings Corp 2.1%

Value $448M Shares 34,245,314 Est. Cost $20.82 Unrealized -22.2%

HRI Herc Holdings Inc 2.0%

Value $418M Shares 4,022,841 Est. Cost $26.98 Unrealized +284.8%

LNG Cheniere Energy Inc 1.7%

Value $350M Shares 2,111,613 Est. Cost $59.33 Unrealized +155.7%

BHC Bausch Health Companies Inc. 1.1%

Value $239M Shares 34,721,118 Est. Cost $27.74 Unrealized -75.0%

DAN Dana Inc. 0.8%

Value $163M Shares 14,286,505 Est. Cost $18.71 Unrealized -26.4%

CNDT Conduent Inc 0.6%

Value $127M Shares 38,149,336 Est. Cost $12.57 Unrealized -66.8%

CCK Crown Holdings Inc. 0.4%

Value $84.27M Shares 1,040,000 Est. Cost $89.77 Unrealized 0.0%

SD SandRidge Energy, Inc. 0.4%

Value $78.59M Shares 4,818,832 Est. Cost $18.63 Unrealized -3.0%

IFF International Flavors and Fragrances Inc. 0.3%

Value $58.54M Shares 644,510 Est. Cost $118.86 Unrealized -12.6%

BLCO Bausch Plus Lomb Corp. 0.3%

Value $53.69M Shares 3,500,000 Est. Cost $16.20 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	Icahn Enterprises LP	288,556,226	$14.33B	67.5%	$62.90	—	DEPOSITARY UNIT	451100101
CVI	CVR Energy Inc	71,198,718	$2.063B	9.7%	$18.37	+30.8%	COM	12662P108
FE	FirstEnergy Corp	18,967,757	$702M	3.3%	$26.78	+28.4%	COM	337932107
OXY/WS	Occidental Petroleum Corp Wts	16,116,069	$639M	3.0%	$5.36	—	*W	674599162
—	Twitter Inc	12,531,573	$549M	2.6%	$43.84	—	COM	90184L102
SWX	Southwest Gas Holdings Inc.	6,611,630	$461M	2.2%	$78.31	+3.6%	COM	844895102
NWL	Newell Brands, Inc	33,070,432	$459M	2.2%	$18.46	-13.6%	COM	651229106
XRX	Xerox Holdings Corp	34,245,314	$448M	2.1%	$20.82	-22.2%	COM NEW	98421M106
HRI	Herc Holdings Inc	4,022,841	$418M	2.0%	$26.98	+284.8%	COM	42704L104
LNG	Cheniere Energy Inc	2,111,613	$350M	1.7%	$59.33	+155.7%	COM NEW	16411R208
BHC	Bausch Health Companies Inc.	34,721,118	$239M	1.1%	$27.74	-75.0%	COM	071734107
DAN	Dana Inc.	14,286,505	$163M	0.8%	$18.71	-26.4%	COM	235825205
CNDT	Conduent Inc	38,149,336	$127M	0.6%	$12.57	-66.8%	COM	206787103
CCK	Crown Holdings Inc.	1,040,000	$84.27M	0.4%	$89.77	0.0%	COM	228368106
SD	SandRidge Energy, Inc.	4,818,832	$78.59M	0.4%	$18.63	-3.0%	COM NEW	80007P869
IFF	International Flavors and Fragrances Inc.	644,510	$58.54M	0.3%	$118.86	-12.6%	COM	459506101
BLCO	Bausch Plus Lomb Corp.	3,500,000	$53.69M	0.3%	$16.20	-2.0%	COMMON SHARES	071705107